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Stevens Capital Management’s Marcus Corp MCS Stock Holding History

Stevens Capital 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
Q3 		– Sell
-11,397
Closed -$376K – 679
2019
Q2 		$376K Buy
+11,397
New +$419K 0.02% 500
2018
Q1 		– Sell
-9,829
Closed -$269K – 880
2017
Q4 		$269K Buy
9,829
+1,720
+21% +$47.4K 0.01% 683
2017
Q3 		$225K Buy
+8,109
New +$218K 0.01% 734

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

Stevens Capital Management's MCS Position: Q3 2019 in Review

Stevens Capital Management sold out of Marcus Corp (MCS) in Q3 2019, closing a stake of 11,397 shares — an estimated $376K sold.

Stevens Capital Management first reported a position in MCS in Q3 2017 and held it in 3 quarters. The position peaked at $376K in Q2 2019. 177 funds tracked by Wall St. Rank hold MCS as of Q3 2019.

  • Stevens Capital Management reported no remaining Marcus Corp position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 11,397 Marcus Corp shares in Q3 2019, an estimated $376K.
  • Stevens Capital Management first reported a position in Marcus Corp in Q3 2017 and held it in 3 quarters.
  • Stevens Capital Management's Marcus Corp position peaked at $376K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.