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Knights of Columbus Asset Advisors’s Marcus Corp MCS Stock Holding History

Knights of Columbus Asset Advisors’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
-55,785
Closed -$1.77M – 400
2019
Q4 		$1.77M Buy
+55,785
New +$1.89M 0.16% 234

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

Knights of Columbus Asset Advisors's MCS Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 55,785 shares — an estimated $1.77M sold.

Knights of Columbus Asset Advisors first reported a position in MCS in Q4 2019 and held it in 1 quarter. The position peaked at $1.77M in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 55,785 Marcus Corp shares in Q1 2020, an estimated $1.77M.
  • Knights of Columbus Asset Advisors first reported a position in Marcus Corp in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Marcus Corp position peaked at $1.77M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.