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O'Shaughnessy Asset Management’s Marcus Corp MCS Stock Holding History

O'Shaughnessy Asset 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
2019
Q4 		– Sell
-10,422
Closed -$386K – 1867
2019
Q3 		$386K Sell
10,422
-20,122
-66% -$693K 0.01% 406
2019
Q2 		$1M Sell
30,544
-731
-2% -$26.9K 0.02% 263
2019
Q1 		$1.25M Buy
31,275
+385
+1% +$15.9K 0.03% 240
2018
Q4 		$1.22M Buy
30,890
+4,204
+16% +$174K 0.03% 229
2018
Q3 		$1.11M Buy
+26,686
New +$1.01M 0.02% 244
2018
Q1 		– Sell
-10,296
Closed -$282K – 965
2017
Q4 		$282K Sell
10,296
-2,862
-22% -$78.8K 0.01% 474
2017
Q3 		$364K Sell
13,158
-4,937
-27% -$133K 0.01% 411
2017
Q2 		$546K Buy
18,095
+1,385
+8% +$44.8K 0.01% 349
2017
Q1 		$536K Buy
16,710
+16,699
+151,809% +$516K 0.01% 349
2016
Q4 		$0 Buy
+11
New +$311 ﹤0.01% 960
2015
Q3 		– Sell
-13,162
Closed -$252K – 973
2015
Q2 		$252K Sell
13,162
-56,876
-81% -$1.14M 0.01% 489
2015
Q1 		$1.49M Sell
70,038
-46,906
-40% -$909K 0.03% 258
2014
Q4 		$2.15M Buy
116,944
+184
+0.2% +$3.06K 0.04% 235
2014
Q3 		$1.84M Buy
116,760
+25,277
+28% +$457K 0.03% 261
2014
Q2 		$1.67M Buy
+91,483
New +$1.57M 0.03% 275

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's MCS Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 10,422 shares — an estimated $386K sold.

O'Shaughnessy Asset Management first reported a position in MCS in Q2 2014 and held it in 15 quarters. The position peaked at $2.15M in Q4 2014. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,422 Marcus Corp shares in Q4 2019, an estimated $386K.
  • O'Shaughnessy Asset Management first reported a position in Marcus Corp in Q2 2014 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Marcus Corp position peaked at $2.15M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.