Neuberger Berman Group
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Neuberger Berman Group’s Marcus Corp MCS Stock Holding History

Neuberger Berman 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
2020
Q4 		– Sell
-200,000
Closed -$1.55M – 1710
2020
Q3 		$1.55M Buy
+200,000
New +$2.69M ﹤0.01% 1108
2020
Q1 		– Sell
-56,000
Closed -$1.78M – 1583
2019
Q4 		$1.78M Hold
56,000
– – ﹤0.01% 1054
2019
Q3 		$2.07M Buy
56,000
+4,626
+9% +$159K ﹤0.01% 1003
2019
Q2 		$1.69M Buy
51,374
+27,300
+113% +$1M ﹤0.01% 1065
2019
Q1 		$964K Buy
24,074
+2,000
+9% +$82.8K ﹤0.01% 1125
2018
Q4 		$872K Hold
22,074
– – ﹤0.01% 1146
2018
Q3 		$928K Sell
22,074
-6,257
-22% -$237K ﹤0.01% 1205
2018
Q2 		$921K Hold
28,331
– – ﹤0.01% 1252
2018
Q1 		$860K Sell
28,331
-4,823
-15% -$132K ﹤0.01% 1227
2017
Q4 		$907K Buy
33,154
+11,000
+50% +$303K ﹤0.01% 1245
2017
Q3 		$614K Buy
22,154
+14,559
+192% +$391K ﹤0.01% 1256
2017
Q2 		$229K Buy
7,595
+61
+0.8% +$1.97K ﹤0.01% 1485
2017
Q1 		$242K Hold
7,534
– – ﹤0.01% 1480
2016
Q4 		$237K Sell
7,534
-865
-10% -$24.5K ﹤0.01% 1481
2016
Q3 		$210K Buy
+8,399
New +$192K ﹤0.01% 1506

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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

Neuberger Berman Group's MCS Position: Q4 2020 in Review

Neuberger Berman Group sold out of Marcus Corp (MCS) in Q4 2020, closing a stake of 200,000 shares — an estimated $1.55M sold.

Neuberger Berman Group first reported a position in MCS in Q3 2016 and held it in 15 quarters. The position peaked at $2.07M in Q3 2019. 143 funds tracked by Wall St. Rank hold MCS as of Q4 2020.

  • Neuberger Berman Group reported no remaining Marcus Corp position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 200,000 Marcus Corp shares in Q4 2020, an estimated $1.55M.
  • Neuberger Berman Group first reported a position in Marcus Corp in Q3 2016 and held it in 15 quarters.
  • Neuberger Berman Group's Marcus Corp position peaked at $2.07M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.