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Illinois Municipal Retirement Fund’s Marcus Corp MCS Stock Holding History

Illinois Municipal Retirement 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
2024
Q2 		– Sell
-14,055
Closed -$200K – 1362
2024
Q1 		$200K Sell
14,055
-89
-0.6% -$1.26K ﹤0.01% 1349
2023
Q4 		$206K Buy
14,144
+438
+3% +$6.56K ﹤0.01% 1367
2023
Q3 		$212K Buy
+13,706
New +$211K ﹤0.01% 1358

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Illinois Municipal Retirement Fund's MCS Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 14,055 shares — an estimated $200K sold.

Illinois Municipal Retirement Fund first reported a position in MCS in Q3 2023 and held it in 3 quarters. The position peaked at $212K in Q3 2023. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 14,055 Marcus Corp shares in Q2 2024, an estimated $200K.
  • Illinois Municipal Retirement Fund first reported a position in Marcus Corp in Q3 2023 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Marcus Corp position peaked at $212K in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.