TD Asset Management
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TD Asset Management’s Marcus Corp MCS Stock Holding History

TD 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
2019
Q2 		– Sell
-56,400
Closed -$2.26M – 1348
2019
Q1 		$2.26M Buy
56,400
+26,000
+86% +$1.08M ﹤0.01% 878
2018
Q4 		$1.2M Buy
30,400
+4,800
+19% +$198K ﹤0.01% 1017
2018
Q3 		$1.08M Sell
25,600
-2,400
-9% -$91.1K ﹤0.01% 1144
2018
Q2 		$910K Buy
+28,000
New +$882K ﹤0.01% 1150

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TD Asset Management's MCS Position: Q2 2019 in Review

TD Asset Management sold out of Marcus Corp (MCS) in Q2 2019, closing a stake of 56,400 shares — an estimated $2.26M sold.

TD Asset Management first reported a position in MCS in Q2 2018 and held it in 4 quarters. The position peaked at $2.26M in Q1 2019. 187 funds tracked by Wall St. Rank hold MCS as of Q2 2019.

  • TD Asset Management reported no remaining Marcus Corp position as of Q2 2019 after selling out during the quarter.
  • TD Asset Management sold 56,400 Marcus Corp shares in Q2 2019, an estimated $2.26M.
  • TD Asset Management first reported a position in Marcus Corp in Q2 2018 and held it in 4 quarters.
  • TD Asset Management's Marcus Corp position peaked at $2.26M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.