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Intrust Bank’s Marcus Corp MCS Stock Holding History

Intrust Bank’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
-6,807
Closed -$216K – 334
2019
Q4 		$216K Sell
6,807
-232
-3% -$7.84K 0.05% 323
2019
Q3 		$260K Sell
7,039
-812
-10% -$28K 0.07% 292
2019
Q2 		$258K Sell
7,851
-3,382
-30% -$124K 0.06% 306
2019
Q1 		$450K Buy
11,233
+201
+2% +$8.32K 0.11% 220
2018
Q4 		$436K Buy
11,032
+2,392
+28% +$98.9K 0.13% 201
2018
Q3 		$364K Buy
8,640
+488
+6% +$18.5K 0.09% 257
2018
Q2 		$265K Buy
8,152
+672
+9% +$21.2K 0.07% 303
2018
Q1 		$227K Buy
+7,480
New +$205K 0.07% 333

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

Intrust Bank's MCS Position: Q1 2020 in Review

Intrust Bank sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 6,807 shares — an estimated $216K sold.

Intrust Bank first reported a position in MCS in Q1 2018 and held it in 8 quarters. The position peaked at $450K in Q1 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Intrust Bank reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 6,807 Marcus Corp shares in Q1 2020, an estimated $216K.
  • Intrust Bank first reported a position in Marcus Corp in Q1 2018 and held it in 8 quarters.
  • Intrust Bank's Marcus Corp position peaked at $450K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.