GC
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Globeflex Capital’s Marcus Corp MCS Stock Holding History

Globeflex Capital’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,282
Closed -$238K – 564
2020
Q1 		$238K Hold
19,282
– – 0.07% 340
2019
Q4 		$613K Hold
19,282
– – 0.11% 285
2019
Q3 		$714K Sell
19,282
-21,066
-52% -$726K 0.16% 222
2019
Q2 		$1.33M Sell
40,348
-29
-0.1% -$1.07K 0.28% 98
2019
Q1 		$1.62M Buy
40,377
+2,927
+8% +$121K 0.34% 75
2018
Q4 		$1.48M Buy
+37,450
New +$1.55M 0.35% 84
2014
Q4 		– Sell
-46,750
Closed -$739K – 561
2014
Q3 		$739K Buy
46,750
+46,651
+47,122% +$843K 0.08% 257
2014
Q2 		$1K Sell
99
-20
-17% -$342 ﹤0.01% 508
2014
Q1 		$1K Buy
+119
New +$1.67K ﹤0.01% 527

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's MCS Position: Q2 2020 in Review

Globeflex Capital sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 19,282 shares — an estimated $238K sold.

Globeflex Capital first reported a position in MCS in Q1 2014 and held it in 9 quarters. The position peaked at $1.62M in Q1 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • Globeflex Capital reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 19,282 Marcus Corp shares in Q2 2020, an estimated $238K.
  • Globeflex Capital first reported a position in Marcus Corp in Q1 2014 and held it in 9 quarters.
  • Globeflex Capital's Marcus Corp position peaked at $1.62M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.