SEI Investments
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SEI Investments’s Marcus Corp MCS Stock Holding History

SEI 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
2019
Q2 		– Sell
-9,870
Closed -$398K – 2617
2019
Q1 		$398K Sell
9,870
-11,267
-53% -$466K ﹤0.01% 2006
2018
Q4 		$834K Buy
21,137
+19,810
+1,493% +$819K ﹤0.01% 1587
2018
Q3 		$51K Sell
1,327
-3,856
-74% -$146K ﹤0.01% 2225
2018
Q2 		$169K Buy
5,183
+366
+8% +$11.5K ﹤0.01% 2108
2018
Q1 		$146K Buy
4,817
+1,721
+56% +$47.2K ﹤0.01% 1995
2017
Q4 		$85K Buy
3,096
+186
+6% +$5.12K ﹤0.01% 2203
2017
Q3 		$81K Buy
2,910
+528
+22% +$14.2K ﹤0.01% 2147
2017
Q2 		$72K Buy
+2,382
New +$77K ﹤0.01% 2156

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

SEI Investments's MCS Position: Q2 2019 in Review

SEI Investments sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 9,870 shares — an estimated $398K sold.

SEI Investments first reported a position in MCS in Q2 2017 and held it in 8 quarters. The position peaked at $834K in Q4 2018. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • SEI Investments reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 9,870 Marcus Corp shares in Q2 2019, an estimated $398K.
  • SEI Investments first reported a position in Marcus Corp in Q2 2017 and held it in 8 quarters.
  • SEI Investments's Marcus Corp position peaked at $834K in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.