Macquarie Group
MCS icon

Macquarie Group’s Marcus Corp MCS Stock Holding History

Macquarie 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
Q1 		– Sell
-1,675
Closed -$66K – 1884
2018
Q4 		$66K Sell
1,675
-21,130
-93% -$873K ﹤0.01% 1555
2018
Q3 		$959K Sell
22,805
-10,195
-31% -$387K ﹤0.01% 1208
2018
Q2 		$1.07M Buy
33,000
+2,500
+8% +$78.8K ﹤0.01% 1157
2018
Q1 		$926K Hold
30,500
– – ﹤0.01% 1198
2017
Q4 		$834K Hold
30,500
– – ﹤0.01% 1289
2017
Q3 		$845K Hold
30,500
– – ﹤0.01% 1269
2017
Q2 		$921K Hold
30,500
– – ﹤0.01% 1189
2017
Q1 		$979K Sell
30,500
-8,492
-22% -$263K ﹤0.01% 1187
2016
Q4 		$1.23M Sell
38,992
-25,808
-40% -$730K ﹤0.01% 1108
2016
Q3 		$1.62M Sell
64,800
-64,800
-50% -$1.48M ﹤0.01% 1014
2016
Q2 		$2.73M Buy
129,600
+64,800
+100% +$1.27M ﹤0.01% 1066
2016
Q1 		$1.23M Buy
+64,800
New +$1.21M ﹤0.01% 1072

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

Macquarie Group's MCS Position: Q1 2019 in Review

Macquarie Group sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 1,675 shares — an estimated $66K sold.

Macquarie Group first reported a position in MCS in Q1 2016 and held it in 12 quarters. The position peaked at $2.73M in Q2 2016. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • Macquarie Group reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,675 Marcus Corp shares in Q1 2019, an estimated $66K.
  • Macquarie Group first reported a position in Marcus Corp in Q1 2016 and held it in 12 quarters.
  • Macquarie Group's Marcus Corp position peaked at $2.73M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.