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Oxford Asset Management’s Marcus Corp MCS Stock Holding History

Oxford 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
-10,879
Closed -$403K – 1952
2019
Q3 		$403K Sell
10,879
-32,302
-75% -$1.11M 0.01% 1343
2019
Q2 		$1.42M Buy
43,181
+19,078
+79% +$701K 0.03% 811
2019
Q1 		$965K Sell
24,103
-18,964
-44% -$785K 0.02% 948
2018
Q4 		$1.7M Buy
43,067
+17,730
+70% +$733K 0.04% 554
2018
Q3 		$1.05M Buy
+25,337
New +$962K 0.02% 993
2017
Q3 		– Sell
-14,088
Closed -$425K – 1632
2017
Q2 		$425K Sell
14,088
-26,861
-66% -$868K 0.01% 1157
2017
Q1 		$1.31M Buy
+40,949
New +$1.27M 0.03% 704

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

Oxford Asset Management's MCS Position: Q4 2019 in Review

Oxford Asset Management sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 10,879 shares — an estimated $403K sold.

Oxford Asset Management first reported a position in MCS in Q1 2017 and held it in 7 quarters. The position peaked at $1.7M in Q4 2018. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • Oxford Asset Management reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 10,879 Marcus Corp shares in Q4 2019, an estimated $403K.
  • Oxford Asset Management first reported a position in Marcus Corp in Q1 2017 and held it in 7 quarters.
  • Oxford Asset Management's Marcus Corp position peaked at $1.7M in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

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