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Mackay Shields LLC’s Marcus Corp MCS Stock Holding History

Mackay Shields LLC’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
-110,864
Closed -$3.65M – 1462
2019
Q2 		$3.65M Buy
110,864
+72,650
+190% +$2.67M 0.02% 673
2019
Q1 		$1.53M Buy
38,214
+4,600
+14% +$190K 0.01% 833
2018
Q4 		$1.33M Buy
33,614
+16,914
+101% +$699K 0.01% 833
2018
Q3 		$702K Buy
+16,700
New +$634K 0.01% 946

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

Mackay Shields LLC's MCS Position: Q3 2019 in Review

Mackay Shields LLC sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 110,864 shares — an estimated $3.65M sold.

Mackay Shields LLC first reported a position in MCS in Q3 2018 and held it in 4 quarters. The position peaked at $3.65M in Q2 2019. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

  • Mackay Shields LLC reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 110,864 Marcus Corp shares in Q3 2019, an estimated $3.65M.
  • Mackay Shields LLC first reported a position in Marcus Corp in Q3 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Marcus Corp position peaked at $3.65M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.