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PineBridge Investments’s Marcus Corp MCS Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-1,424
Closed -$18K – 733
2020
Q1 		$18K Sell
1,424
-11,789
-89% -$297K ﹤0.01% 659
2019
Q4 		$420K Buy
13,213
+11,170
+547% +$378K 0.01% 850
2019
Q3 		$76K Buy
2,043
+779
+62% +$26.8K ﹤0.01% 980
2019
Q2 		$42K Buy
1,264
+88
+7% +$3.23K ﹤0.01% 945
2019
Q1 		$47K Sell
1,176
-20,245
-95% -$838K ﹤0.01% 929
2018
Q4 		$846K Sell
21,421
-2,981
-12% -$123K 0.02% 558
2018
Q3 		$1.03M Buy
+24,402
New +$926K 0.02% 590
2017
Q4 		– Sell
-2,386
Closed -$66K – 1113
2017
Q3 		$66K Sell
2,386
-128
-5% -$3.44K ﹤0.01% 1011
2017
Q2 		$76K Buy
2,514
+45
+2% +$1.45K ﹤0.01% 970
2017
Q1 		$79K Buy
2,469
+71
+3% +$2.19K ﹤0.01% 968
2016
Q4 		$75K Hold
2,398
– – ﹤0.01% 1030
2016
Q3 		$60K Buy
2,398
+177
+8% +$4.05K ﹤0.01% 930
2016
Q2 		$47K Hold
2,221
– – ﹤0.01% 960
2016
Q1 		$42K Sell
2,221
-315
-12% -$5.89K ﹤0.01% 946
2015
Q4 		$48K Buy
2,536
+247
+11% +$4.94K ﹤0.01% 944
2015
Q3 		$44K Buy
2,289
+210
+10% +$4.11K ﹤0.01% 964
2015
Q2 		$40K Sell
2,079
-2,646
-56% -$53K ﹤0.01% 990
2015
Q1 		$101K Buy
4,725
+415
+10% +$8.04K ﹤0.01% 907
2014
Q4 		$80K Buy
4,310
+196
+5% +$3.26K ﹤0.01% 952
2014
Q3 		$65K Buy
4,114
+1,425
+53% +$25.8K ﹤0.01% 935
2014
Q2 		$49K Sell
2,689
-1,656
-38% -$28.3K ﹤0.01% 927
2014
Q1 		$73K Sell
4,345
-432
-9% -$6.06K ﹤0.01% 975
2013
Q4 		$64K Buy
4,777
+2,727
+133% +$38.5K ﹤0.01% 1003
2013
Q3 		$30K Hold
2,050
– – ﹤0.01% 1008
2013
Q2 		$26K Buy
+2,050
New +$26.2K ﹤0.01% 1036

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's MCS Position: Q2 2020 in Review

PineBridge Investments sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 1,424 shares — an estimated $18K sold.

PineBridge Investments first reported a position in MCS in Q2 2013 and held it in 25 quarters. The position peaked at $1.03M in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • PineBridge Investments reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,424 Marcus Corp shares in Q2 2020, an estimated $18K.
  • PineBridge Investments first reported a position in Marcus Corp in Q2 2013 and held it in 25 quarters.
  • PineBridge Investments's Marcus Corp position peaked at $1.03M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.