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Marshall Wace North America’s Marcus Corp MCS Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-5,688
Closed -$70K – 1339
2020
Q1 		$70K Buy
+5,688
New +$143K ﹤0.01% 1043
2019
Q2 		– Sell
-2,462
Closed -$99K – 1411
2019
Q1 		$99K Buy
+2,462
New +$102K ﹤0.01% 1120
2018
Q3 		– Sell
-71,696
Closed -$2.33M – 1184
2018
Q2 		$2.33M Sell
71,696
-74,956
-51% -$2.36M 0.01% 730
2018
Q1 		$4.45M Buy
146,652
+112,583
+330% +$3.09M 0.02% 594
2017
Q4 		$932K Buy
34,069
+6,982
+26% +$192K 0.01% 1005
2017
Q3 		$758K Buy
27,087
+12,421
+85% +$333K ﹤0.01% 1001
2017
Q2 		$440K Buy
+14,666
New +$474K ﹤0.01% 1109

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's MCS Position: Q2 2020 in Review

Marshall Wace North America sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 5,688 shares — an estimated $70K sold.

Marshall Wace North America first reported a position in MCS in Q2 2017 and held it in 7 quarters. The position peaked at $4.45M in Q1 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • Marshall Wace North America reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 5,688 Marcus Corp shares in Q2 2020, an estimated $70K.
  • Marshall Wace North America first reported a position in Marcus Corp in Q2 2017 and held it in 7 quarters.
  • Marshall Wace North America's Marcus Corp position peaked at $4.45M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.