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Opus Capital Group’s Marcus Corp MCS Stock Holding History

Opus Capital 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
2019
Q1 		– Sell
-78,486
Closed -$3.1M – 221
2018
Q4 		$3.1M Buy
78,486
+1,700
+2% +$70.3K 0.65% 13
2018
Q3 		$3.23M Buy
76,786
+112
+0.1% +$4.25K 0.73% 14
2018
Q2 		$2.49M Sell
76,674
-71
-0.1% -$2.24K 0.61% 27
2018
Q1 		$2.33M Sell
76,745
-24,900
-24% -$683K 0.58% 31
2017
Q4 		$2.78M Sell
101,645
-11,708
-10% -$323K 0.61% 54
2017
Q3 		$3.14M Buy
+113,353
New +$3.04M 0.71% 43

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's MCS Position: Q1 2019 in Review

Opus Capital Group sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 78,486 shares — an estimated $3.1M sold.

Opus Capital Group first reported a position in MCS in Q3 2017 and held it in 6 quarters. The position peaked at $3.23M in Q3 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • Opus Capital Group reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
  • Opus Capital Group sold 78,486 Marcus Corp shares in Q1 2019, an estimated $3.1M.
  • Opus Capital Group first reported a position in Marcus Corp in Q3 2017 and held it in 6 quarters.
  • Opus Capital Group's Marcus Corp position peaked at $3.23M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.