Stifel Financial
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Stifel Financial’s Marcus Corp MCS Stock Holding History

Stifel Financial’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
-32,002
Closed -$1.02M – 2979
2019
Q4 		$1.02M Sell
32,002
-22,326
-41% -$755K ﹤0.01% 1823
2019
Q3 		$2.01M Sell
54,328
-228
-0.4% -$7.86K 0.01% 1311
2019
Q2 		$1.8M Buy
54,556
+25,693
+89% +$944K ﹤0.01% 1413
2019
Q1 		$1.16M Buy
28,863
+22,364
+344% +$925K ﹤0.01% 1562
2018
Q4 		$260K Sell
6,499
-212
-3% -$8.76K ﹤0.01% 2311
2018
Q3 		$283K Sell
6,711
-122
-2% -$4.63K ﹤0.01% 2394
2018
Q2 		$219K Buy
6,833
+266
+4% +$8.38K ﹤0.01% 2502
2018
Q1 		$200K Sell
6,567
-2,796
-30% -$76.7K ﹤0.01% 2470
2017
Q4 		$255K Buy
+9,363
New +$258K ﹤0.01% 2294
2017
Q3 		– Sell
-6,967
Closed -$211K – 2617
2017
Q2 		$211K Buy
+6,967
New +$225K ﹤0.01% 2319

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

Stifel Financial's MCS Position: Q1 2020 in Review

Stifel Financial sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 32,002 shares — an estimated $1.02M sold.

Stifel Financial first reported a position in MCS in Q2 2017 and held it in 10 quarters. The position peaked at $2.01M in Q3 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Stifel Financial reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Stifel Financial sold 32,002 Marcus Corp shares in Q1 2020, an estimated $1.02M.
  • Stifel Financial first reported a position in Marcus Corp in Q2 2017 and held it in 10 quarters.
  • Stifel Financial's Marcus Corp position peaked at $2.01M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.