MERSOM
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Municipal Employees' Retirement System of Michigan’s Marcus Corp MCS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-7,030
Closed -$87K – 879
2020
Q1 		$87K Hold
7,030
– – ﹤0.01% 1453
2019
Q4 		$223K Buy
7,030
+130
+2% +$4.4K 0.01% 1408
2019
Q3 		$255K Buy
6,900
+490
+8% +$16.9K 0.01% 1335
2019
Q2 		$211K Sell
6,410
-15,280
-70% -$562K 0.01% 1415
2019
Q1 		$869K Buy
21,690
+620
+3% +$25.7K 0.06% 444
2018
Q4 		$833K Buy
+21,070
New +$871K 0.05% 539
2018
Q2 		$268K Buy
8,250
+880
+12% +$27.7K 0.01% 1458
2018
Q1 		$224K Buy
7,370
+210
+3% +$5.76K 0.01% 1561
2017
Q4 		$196K Hold
7,160
– – 0.01% 1576
2017
Q3 		$198K Buy
7,160
+2,690
+60% +$72.2K 0.01% 1582
2017
Q2 		$135K Buy
4,470
+210
+5% +$6.79K 0.01% 1597
2017
Q1 		$137K Hold
4,260
– – 0.01% 1566
2016
Q4 		$134K Buy
4,260
+90
+2% +$2.54K 0.01% 1584
2016
Q3 		$104K Buy
4,170
+70
+2% +$1.6K 0.01% 1586
2016
Q2 		$87K Sell
4,100
-19,730
-83% -$388K ﹤0.01% 1609
2016
Q1 		$451K Sell
23,830
-520
-2% -$9.72K 0.03% 904
2015
Q4 		$461K Buy
24,350
+240
+1% +$4.8K 0.03% 827
2015
Q3 		$466K Sell
24,110
-5,090
-17% -$99.7K 0.04% 797
2015
Q2 		$560K Hold
29,200
– – 0.04% 731
2015
Q1 		$622K Sell
29,200
-1,100
-4% -$21.3K 0.05% 638
2014
Q4 		$561K Buy
30,300
+25,700
+559% +$427K 0.04% 767
2014
Q3 		$73K Buy
4,600
+200
+5% +$3.62K 0.01% 1615
2014
Q2 		$80K Hold
4,400
– – 0.01% 1604
2014
Q1 		$73K Buy
+4,400
New +$61.7K 0.01% 1620

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Municipal Employees' Retirement System of Michigan's MCS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 7,030 shares — an estimated $87K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MCS in Q1 2014 and held it in 24 quarters. The position peaked at $869K in Q1 2019. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,030 Marcus Corp shares in Q2 2020, an estimated $87K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Marcus Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Marcus Corp position peaked at $869K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.