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Summit Global Investments’s Marcus Corp MCS Stock Holding History

Summit Global 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
2020
Q1 		– Sell
-28,845
Closed -$916K – 264
2019
Q4 		$916K Buy
28,845
+5,605
+24% +$190K 0.1% 149
2019
Q3 		$860K Buy
23,240
+2,540
+12% +$87.5K 0.1% 158
2019
Q2 		$682K Buy
20,700
+3,700
+22% +$136K 0.09% 221
2019
Q1 		$681K Hold
17,000
– – 0.09% 188
2018
Q4 		$672K Buy
+17,000
New +$703K 0.1% 160
2017
Q3 		– Sell
-15,200
Closed -$459K – 242
2017
Q2 		$459K Buy
+15,200
New +$491K 0.14% 224

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

Summit Global Investments's MCS Position: Q1 2020 in Review

Summit Global Investments sold out of Marcus Corp (MCS) in Q1 2020, closing a stake of 28,845 shares — an estimated $916K sold.

Summit Global Investments first reported a position in MCS in Q2 2017 and held it in 6 quarters. The position peaked at $916K in Q4 2019. 145 funds tracked by Wall St. Rank hold MCS as of Q1 2020.

  • Summit Global Investments reported no remaining Marcus Corp position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 28,845 Marcus Corp shares in Q1 2020, an estimated $916K.
  • Summit Global Investments first reported a position in Marcus Corp in Q2 2017 and held it in 6 quarters.
  • Summit Global Investments's Marcus Corp position peaked at $916K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.