JG
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Jefferies Group’s Marcus Corp MCS Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-6,970
Closed -$230K – 2893
2019
Q2 		$230K Buy
+6,970
New +$256K ﹤0.01% 2055
2019
Q1 		– Sell
-11,600
Closed -$458K – 2512
2018
Q4 		$458K Buy
11,600
+6,690
+136% +$277K ﹤0.01% 1490
2018
Q3 		$206K Sell
4,910
-30,590
-86% -$1.16M ﹤0.01% 2100
2018
Q2 		$1.15M Buy
+35,500
New +$1.12M 0.01% 1183
2018
Q1 		– Sell
-11,769
Closed -$322K – 2529
2017
Q4 		$322K Buy
11,769
+673
+6% +$18.5K ﹤0.01% 1974
2017
Q3 		$307K Buy
11,096
+1,524
+16% +$40.9K ﹤0.01% 1873
2017
Q2 		$289K Buy
+9,572
New +$309K ﹤0.01% 1882
2016
Q2 		– Sell
-12,144
Closed -$230K – 2317
2016
Q1 		$230K Buy
+12,144
New +$227K ﹤0.01% 1791

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's MCS Position: Q3 2019 in Review

Jefferies Group sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 6,970 shares — an estimated $230K sold.

Jefferies Group first reported a position in MCS in Q1 2016 and held it in 8 quarters. The position peaked at $1.15M in Q2 2018. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

  • Jefferies Group reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 6,970 Marcus Corp shares in Q3 2019, an estimated $230K.
  • Jefferies Group first reported a position in Marcus Corp in Q1 2016 and held it in 8 quarters.
  • Jefferies Group's Marcus Corp position peaked at $1.15M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.