Nordea Investment Management
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Nordea Investment Management’s Marcus Corp MCS Stock Holding History

Nordea Investment 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
Q3 		– Sell
-262,558
Closed -$3.42M – 925
2020
Q2 		$3.42M Buy
262,558
+134,669
+105% +$1.8M ﹤0.01% 660
2020
Q1 		$1.62M Buy
127,889
+2,768
+2% +$69.7K ﹤0.01% 673
2019
Q4 		$3.94M Buy
125,121
+2,419
+2% +$81.8K 0.01% 618
2019
Q3 		$4.53M Buy
122,702
+1,826
+2% +$62.9K 0.01% 538
2019
Q2 		$3.98M Buy
120,876
+9,720
+9% +$357K 0.01% 593
2019
Q1 		$4.45M Sell
111,156
-2,102
-2% -$87K 0.01% 633
2018
Q4 		$4.47M Buy
+113,258
New +$4.68M 0.01% 547
2017
Q3 		– Sell
-80,300
Closed -$2.42M – 1037
2017
Q2 		$2.42M Buy
80,300
+74,900
+1,387% +$2.42M 0.01% 523
2017
Q1 		$173K Buy
+5,400
New +$167K ﹤0.01% 967
2013
Q3 		– Sell
-475,633
Closed -$6.05M – 863
2013
Q2 		$6.05M Buy
+475,633
New +$6.08M 0.04% 256

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nordea Investment Management's MCS Position: Q3 2020 in Review

Nordea Investment Management sold out of Marcus Corp (MCS) in Q3 2020, closing a stake of 262,558 shares — an estimated $3.42M sold.

Nordea Investment Management first reported a position in MCS in Q2 2013 and held it in 10 quarters. The position peaked at $6.05M in Q2 2013. 139 funds tracked by Wall St. Rank hold MCS as of Q3 2020.

  • Nordea Investment Management reported no remaining Marcus Corp position as of Q3 2020 after selling out during the quarter.
  • Nordea Investment Management sold 262,558 Marcus Corp shares in Q3 2020, an estimated $3.42M.
  • Nordea Investment Management first reported a position in Marcus Corp in Q2 2013 and held it in 10 quarters.
  • Nordea Investment Management's Marcus Corp position peaked at $6.05M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2020.

Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.