SVB Wealth’s Marcus Corp MCS Stock Holding History

SVB Wealth’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 Q4	–	Sell	-8,218	Closed	-$304K	–	664
2019 Q3	$304K	Sell	8,218 -432	-5%	-$14.9K	0.01%	433
2019 Q2	$285K	Sell	8,650 -152	-2%	-$5.59K	0.01%	448
2019 Q1	$353K	Sell	8,802 -636	-7%	-$26.3K	0.01%	331
2018 Q4	$373K	Buy	+9,438	New	+$390K	0.02%	322

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

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SVB Wealth's MCS Position: Q4 2019 in Review

SVB Wealth sold out of Marcus Corp (MCS) in Q4 2019, closing a stake of 8,218 shares — an estimated $304K sold.

SVB Wealth first reported a position in MCS in Q4 2018 and held it in 4 quarters. The position peaked at $373K in Q4 2018. 172 funds tracked by Wall St. Rank hold MCS as of Q4 2019.

SVB Wealth reported no remaining Marcus Corp position as of Q4 2019 after selling out during the quarter.
SVB Wealth sold 8,218 Marcus Corp shares in Q4 2019, an estimated $304K.
SVB Wealth first reported a position in Marcus Corp in Q4 2018 and held it in 4 quarters.
SVB Wealth's Marcus Corp position peaked at $373K in Q4 2018.
172 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2019.

Based on SVB Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.