SAM
MCS icon

Sawgrass Asset Management’s Marcus Corp MCS Stock Holding History

Sawgrass 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
Q2 		– Sell
-54,090
Closed -$2.17M – 193
2019
Q1 		$2.17M Sell
54,090
-1,455
-3% -$60.2K 0.1% 74
2018
Q4 		$2.19M Buy
55,545
+35,915
+183% +$1.48M 0.11% 68
2018
Q3 		$825K Buy
+19,630
New +$745K 0.04% 131

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Sawgrass Asset Management's MCS Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 54,090 shares — an estimated $2.17M sold.

Sawgrass Asset Management first reported a position in MCS in Q3 2018 and held it in 3 quarters. The position peaked at $2.19M in Q4 2018. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • Sawgrass Asset Management reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 54,090 Marcus Corp shares in Q2 2019, an estimated $2.17M.
  • Sawgrass Asset Management first reported a position in Marcus Corp in Q3 2018 and held it in 3 quarters.
  • Sawgrass Asset Management's Marcus Corp position peaked at $2.19M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.