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Teachers Advisors’s Marcus Corp MCS Stock Holding History

Teachers Advisors’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
Q1 		$2.01M Buy
50,298
+9,821
+24% +$406K ﹤0.01% 1972
2018
Q4 		$1.6M Buy
40,477
+2,233
+6% +$92.3K ﹤0.01% 1963
2018
Q3 		$1.61M Buy
38,244
+21
+0.1% +$797 ﹤0.01% 2077
2018
Q2 		$1.24M Buy
38,223
+4,204
+12% +$132K ﹤0.01% 2221
2018
Q1 		$1.03M Hold
34,019
– – ﹤0.01% 2197
2017
Q4 		$930K Sell
34,019
-1,875
-5% -$51.7K ﹤0.01% 2274
2017
Q3 		$994K Sell
35,894
-8,960
-20% -$240K ﹤0.01% 2236
2017
Q2 		$1.35M Sell
44,854
-4,602
-9% -$149K ﹤0.01% 2054
2017
Q1 		$1.59M Sell
49,456
-6,874
-12% -$213K ﹤0.01% 1901
2016
Q4 		$1.77M Buy
56,330
+10,325
+22% +$292K ﹤0.01% 1854
2016
Q3 		$1.15M Buy
46,005
+13,621
+42% +$312K ﹤0.01% 2001
2016
Q2 		$683K Buy
32,384
+943
+3% +$18.5K ﹤0.01% 2250
2016
Q1 		$596K Hold
31,441
– – ﹤0.01% 2246
2015
Q4 		$596K Sell
31,441
-4,126
-12% -$82.5K ﹤0.01% 2303
2015
Q3 		$688K Buy
35,567
+3,732
+12% +$73.1K ﹤0.01% 2200
2015
Q2 		$611K Sell
31,835
-781
-2% -$15.6K ﹤0.01% 2413
2015
Q1 		$694K Buy
32,616
+4,700
+17% +$91.1K ﹤0.01% 2248
2014
Q4 		$517K Hold
27,916
– – ﹤0.01% 2425
2014
Q3 		$441K Hold
27,916
– – ﹤0.01% 2469
2014
Q2 		$509K Sell
27,916
-1,223
-4% -$20.9K ﹤0.01% 2418
2014
Q1 		$487K Buy
29,139
+3,020
+12% +$42.4K ﹤0.01% 2422
2013
Q4 		$351K Buy
26,119
+700
+3% +$9.88K ﹤0.01% 2567
2013
Q3 		$369K Buy
25,419
+1,900
+8% +$24.9K ﹤0.01% 2504
2013
Q2 		$299K Buy
+23,519
New +$301K ﹤0.01% 2547

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's MCS Position: Q1 2019 in Review

Teachers Advisors increased its Marcus Corp (MCS) stake by 24% in Q1 2019, buying an estimated $406K and bringing the position to 50,298 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Teachers Advisors first reported a position in MCS in Q2 2013 and has held it in 24 quarters since. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • Teachers Advisors held 50,298 shares of Marcus Corp worth $2.01M as of Q1 2019.
  • Teachers Advisors bought 9,821 Marcus Corp shares in Q1 2019, an estimated $406K.
  • Marcus Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1972 holding.
  • Teachers Advisors first reported a position in Marcus Corp in Q2 2013 and has held it in 24 quarters since.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.