Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marcus Corp MCS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-92,005
Closed -$2.92M – 1018
2019
Q4 		$2.92M Buy
+92,005
New +$3.11M 0.01% 492

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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 $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MCS Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 92,005 shares — an estimated $2.92M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MCS in Q4 2019 and held it in 1 quarter. The position peaked at $2.92M in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 92,005 Marcus Corp shares in Q1 2020, an estimated $2.92M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Marcus Corp in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Marcus Corp position peaked at $2.92M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.