Shell Asset Management’s Marcus Corp MCS Stock Holding History

Shell 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
2020 Q2	–	Sell	-18,381	Closed	-$226K	–	1419
2020 Q1	$226K	Sell	18,381 -278	-1%	-$7K	0.01%	973
2019 Q4	$593K	Sell	18,659 -433	-2%	-$14.6K	0.01%	801
2019 Q3	$707K	Sell	19,092 -165	-0.9%	-$5.68K	0.02%	709
2019 Q2	$635K	Sell	19,257 -437	-2%	-$16.1K	0.01%	804
2019 Q1	$789K	Hold	19,694	–	–	0.02%	690
2018 Q4	$778K	Sell	19,694 -1,600	-8%	-$66.1K	0.02%	624
2018 Q3	$895K	Hold	21,294	–	–	0.02%	720
2018 Q2	$692K	Sell	21,294 -1,136	-5%	-$35.8K	0.01%	839
2018 Q1	$681K	Hold	22,430	–	–	0.01%	820
2017 Q4	$613K	Hold	22,430	–	–	0.01%	844
2017 Q3	$621K	Sell	22,430 -500	-2%	-$13.4K	0.01%	776
2017 Q2	$692K	Hold	22,930	–	–	0.01%	790
2017 Q1	$736K	Buy	+22,930	New	+$709K	0.02%	767

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's MCS Position: Q2 2020 in Review

Shell Asset Management sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 18,381 shares — an estimated $226K sold.

Shell Asset Management first reported a position in MCS in Q1 2017 and held it in 13 quarters. The position peaked at $895K in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

Shell Asset Management reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 18,381 Marcus Corp shares in Q2 2020, an estimated $226K.
Shell Asset Management first reported a position in Marcus Corp in Q1 2017 and held it in 13 quarters.
Shell Asset Management's Marcus Corp position peaked at $895K in Q3 2018.
134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.