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Piermont Capital Management’s Marcus Corp MCS Stock Holding History

Piermont Capital 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
2018
Q4 		$2.02M Buy
51,030
+8,090
+19% +$334K 0.96% 58
2018
Q3 		$1.81M Buy
+42,940
New +$1.63M 0.72% 77

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's MCS Position: Q4 2018 in Review

Piermont Capital Management increased its Marcus Corp (MCS) stake by 19% in Q4 2018, buying an estimated $334K and bringing the position to 51,030 shares worth $2.02M. The position accounts for 0.96% of the portfolio, ranked #58.

Piermont Capital Management first reported a position in MCS in Q3 2018 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold MCS as of Q4 2018.

  • Piermont Capital Management held 51,030 shares of Marcus Corp worth $2.02M as of Q4 2018.
  • Piermont Capital Management bought 8,090 Marcus Corp shares in Q4 2018, an estimated $334K.
  • Marcus Corp made up 0.96% of Piermont Capital Management's portfolio in Q4 2018, its #58 holding.
  • Piermont Capital Management first reported a position in Marcus Corp in Q3 2018 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.