LSV Asset Management
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LSV Asset Management’s Marcus Corp MCS Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-259,203
Closed -$10.2M – 962
2018
Q4 		$10.2M Sell
259,203
-325,371
-56% -$13.4M 0.02% 465
2018
Q3 		$24.6M Sell
584,574
-10,714
-2% -$407K 0.04% 351
2018
Q2 		$19.3M Buy
595,288
+87,388
+17% +$2.75M 0.03% 387
2018
Q1 		$15.4M Buy
507,900
+39,300
+8% +$1.08M 0.02% 423
2017
Q4 		$12.8M Sell
468,600
-6,300
-1% -$174K 0.02% 454
2017
Q3 		$13.2M Buy
474,900
+12,400
+3% +$333K 0.02% 441
2017
Q2 		$14M Buy
462,500
+63,400
+16% +$2.05M 0.02% 412
2017
Q1 		$12.8M Sell
399,100
-27,616
-6% -$854K 0.02% 424
2016
Q4 		$13.4M Sell
426,716
-94,424
-18% -$2.67M 0.02% 413
2016
Q3 		$13M Sell
521,140
-4,500
-0.9% -$103K 0.03% 393
2016
Q2 		$11.1M Buy
525,640
+95,353
+22% +$1.87M 0.02% 403
2016
Q1 		$8.15M Buy
430,287
+34,776
+9% +$650K 0.02% 441
2015
Q4 		$7.5M Buy
395,511
+15,289
+4% +$306K 0.02% 444
2015
Q3 		$7.35M Buy
380,222
+39,600
+12% +$775K 0.02% 439
2015
Q2 		$6.53M Buy
340,622
+12,800
+4% +$256K 0.01% 444
2015
Q1 		$6.98M Buy
327,822
+26,478
+9% +$513K 0.01% 430
2014
Q4 		$5.58M Buy
301,344
+133,662
+80% +$2.22M 0.01% 449
2014
Q3 		$2.65M Buy
167,682
+75,299
+82% +$1.36M 0.01% 558
2014
Q2 		$1.69M Buy
92,383
+2,800
+3% +$47.9K ﹤0.01% 610
2014
Q1 		$1.5M Buy
89,583
+23,483
+36% +$329K ﹤0.01% 610
2013
Q4 		$888K Buy
66,100
+54,297
+460% +$766K ﹤0.01% 665
2013
Q3 		$171K Buy
+11,803
New +$155K ﹤0.01% 865

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management's MCS Position: Q1 2019 in Review

LSV Asset Management sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 259,203 shares — an estimated $10.2M sold.

LSV Asset Management first reported a position in MCS in Q3 2013 and held it in 22 quarters. The position peaked at $24.6M in Q3 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • LSV Asset Management reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 259,203 Marcus Corp shares in Q1 2019, an estimated $10.2M.
  • LSV Asset Management first reported a position in Marcus Corp in Q3 2013 and held it in 22 quarters.
  • LSV Asset Management's Marcus Corp position peaked at $24.6M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.