MCM
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Matarin Capital Management’s Marcus Corp MCS Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-13,949
Closed -$443K – 225
2019
Q4 		$443K Sell
13,949
-745
-5% -$25.2K 0.04% 219
2019
Q3 		$544K Hold
14,694
– – 0.04% 225
2019
Q2 		$484K Hold
14,694
– – 0.03% 234
2019
Q1 		$588K Hold
14,694
– – 0.04% 238
2018
Q4 		$580K Buy
14,694
+116
+0.8% +$4.79K 0.05% 228
2018
Q3 		$613K Buy
+14,578
New +$553K 0.04% 239

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

Matarin Capital Management's MCS Position: Q1 2020 in Review

Matarin Capital Management sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 13,949 shares — an estimated $443K sold.

Matarin Capital Management first reported a position in MCS in Q3 2018 and held it in 6 quarters. The position peaked at $613K in Q3 2018. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Matarin Capital Management reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,949 Marcus Corp shares in Q1 2020, an estimated $443K.
  • Matarin Capital Management first reported a position in Marcus Corp in Q3 2018 and held it in 6 quarters.
  • Matarin Capital Management's Marcus Corp position peaked at $613K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.