Grantham, Mayo, Van Otterloo & Co (GMO)
MCS icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Marcus Corp MCS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-140,239
Closed -$4.46M – 793
2019
Q4 		$4.46M Sell
140,239
-151,000
-52% -$5.11M 0.03% 305
2019
Q3 		$10.8M Buy
291,239
+26,132
+10% +$900K 0.07% 174
2019
Q2 		$8.74M Buy
265,107
+42,700
+19% +$1.57M 0.06% 208
2019
Q1 		$8.91M Buy
222,407
+187,707
+541% +$7.77M 0.06% 196
2018
Q4 		$1.37M Buy
34,700
+400
+1% +$16.5K 0.01% 335
2018
Q3 		$1.44M Buy
34,300
+12,000
+54% +$455K 0.01% 345
2018
Q2 		$725K Buy
22,300
+10,500
+89% +$331K 0.01% 418
2018
Q1 		$358K Sell
11,800
-600
-5% -$16.5K ﹤0.01% 508
2017
Q4 		$339K Hold
12,400
– – ﹤0.01% 502
2017
Q3 		$343K Buy
12,400
+2,900
+31% +$77.8K ﹤0.01% 451
2017
Q2 		$287K Buy
9,500
+2,400
+34% +$77.5K ﹤0.01% 482
2017
Q1 		$228K Buy
+7,100
New +$220K ﹤0.01% 508

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCS Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 140,239 shares — an estimated $4.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCS in Q1 2017 and held it in 12 quarters. The position peaked at $10.8M in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 140,239 Marcus Corp shares in Q1 2020, an estimated $4.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Marcus Corp in Q1 2017 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Marcus Corp position peaked at $10.8M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.