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Quantamental Technologies’s Marcus Corp MCS Stock Holding History

Quantamental Technologies’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
-1,224
Closed -$45K – 950
2019
Q3 		$45K Buy
+1,224
New +$42.2K 0.01% 996
2019
Q1 		– Sell
-1,693
Closed -$67K – 1665
2018
Q4 		$67K Buy
+1,693
New +$70K 0.04% 697

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

Quantamental Technologies's MCS Position: Q4 2019 in Review

Quantamental Technologies sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 1,224 shares — an estimated $45K sold.

Quantamental Technologies first reported a position in MCS in Q4 2018 and held it in 2 quarters. The position peaked at $67K in Q4 2018. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

  • Quantamental Technologies reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,224 Marcus Corp shares in Q4 2019, an estimated $45K.
  • Quantamental Technologies first reported a position in Marcus Corp in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Marcus Corp position peaked at $67K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.