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Rice Hall James & Associates’s Marcus Corp MCS Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-51,146
Closed -$1.63M – 276
2019
Q4 		$1.63M Sell
51,146
-1,136
-2% -$38.4K 0.06% 192
2019
Q3 		$1.94M Buy
52,282
+7,939
+18% +$274K 0.07% 175
2019
Q2 		$1.46M Sell
44,343
-2,517
-5% -$92.5K 0.05% 216
2019
Q1 		$1.88M Sell
46,860
-2,073
-4% -$85.8K 0.06% 201
2018
Q4 		$1.93M Buy
48,933
+4,991
+11% +$206K 0.07% 173
2018
Q3 		$1.85M Sell
43,942
-38,514
-47% -$1.46M 0.07% 193
2018
Q2 		$2.68M Sell
82,456
-800
-1% -$25.2K 0.1% 146
2018
Q1 		$2.53M Sell
83,256
-19,204
-19% -$527K 0.1% 148
2017
Q4 		$2.8M Buy
102,460
+20,415
+25% +$562K 0.11% 140
2017
Q3 		$2.27M Sell
82,045
-274
-0.3% -$7.36K 0.1% 179
2017
Q2 		$2.49M Sell
82,319
-4,556
-5% -$147K 0.11% 150
2017
Q1 		$2.79M Buy
86,875
+13,868
+19% +$429K 0.14% 128
2016
Q4 		$2.3M Hold
73,007
– – 0.12% 155
2016
Q3 		$1.83M Buy
+73,007
New +$1.67M 0.1% 196

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Rice Hall James & Associates's MCS Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 51,146 shares — an estimated $1.63M sold.

Rice Hall James & Associates first reported a position in MCS in Q3 2016 and held it in 14 quarters. The position peaked at $2.8M in Q4 2017. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 51,146 Marcus Corp shares in Q1 2020, an estimated $1.63M.
  • Rice Hall James & Associates first reported a position in Marcus Corp in Q3 2016 and held it in 14 quarters.
  • Rice Hall James & Associates's Marcus Corp position peaked at $2.8M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.