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TIAA CREF Investment Management’s Marcus Corp MCS Stock Holding History

TIAA CREF Investment 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
Q1 		$3.25M Sell
81,267
-1,812
-2% -$75K ﹤0.01% 1711
2018
Q4 		$3.28M Sell
83,079
-17,123
-17% -$708K ﹤0.01% 1641
2018
Q3 		$4.21M Sell
100,202
-64,913
-39% -$2.46M ﹤0.01% 1685
2018
Q2 		$5.37M Sell
165,115
-10,608
-6% -$334K ﹤0.01% 1551
2018
Q1 		$5.33M Buy
175,723
+32,340
+23% +$888K ﹤0.01% 1515
2017
Q4 		$3.92M Buy
143,383
+27,886
+24% +$768K ﹤0.01% 1755
2017
Q3 		$3.2M Sell
115,497
-1,940
-2% -$52.1K ﹤0.01% 1895
2017
Q2 		$3.55M Buy
117,437
+2,450
+2% +$79.2K ﹤0.01% 1812
2017
Q1 		$3.69M Buy
114,987
+12,574
+12% +$389K ﹤0.01% 1783
2016
Q4 		$3.23M Sell
102,413
-5,363
-5% -$152K ﹤0.01% 1910
2016
Q3 		$2.7K Sell
107,776
-1,071
-1% -$24.5K ﹤0.01% 2016
2016
Q2 		$2.3M Buy
108,847
+11,685
+12% +$230K ﹤0.01% 2029
2016
Q1 		$1.84M Buy
97,162
+10,440
+12% +$195K ﹤0.01% 2118
2015
Q4 		$1.65M Sell
86,722
-2,586
-3% -$51.7K ﹤0.01% 2284
2015
Q3 		$1.73M Buy
89,308
+6,064
+7% +$119K ﹤0.01% 2237
2015
Q2 		$1.6M Buy
83,244
+9,266
+13% +$185K ﹤0.01% 2439
2015
Q1 		$1.57M Sell
73,978
-5,883
-7% -$114K ﹤0.01% 2372
2014
Q4 		$1.48M Sell
79,861
-5,270
-6% -$87.6K ﹤0.01% 2437
2014
Q3 		$1.34M Hold
85,131
– – ﹤0.01% 2468
2014
Q2 		$1.55M Sell
85,131
-3,041
-3% -$52K ﹤0.01% 2450
2014
Q1 		$1.47M Sell
88,172
-3,000
-3% -$42.1K ﹤0.01% 2421
2013
Q4 		$1.23M Hold
91,172
– – ﹤0.01% 2551
2013
Q3 		$1.32M Sell
91,172
-4,210
-4% -$55.2K ﹤0.01% 2450
2013
Q2 		$1.21M Buy
+95,382
New +$1.22M ﹤0.01% 2474

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

TIAA CREF Investment Management's MCS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Marcus Corp (MCS) stake by 2.2% in Q1 2019, selling an estimated $75K and leaving 81,267 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

TIAA CREF Investment Management first reported a position in MCS in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.37M in Q2 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • TIAA CREF Investment Management held 81,267 shares of Marcus Corp worth $3.25M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,812 Marcus Corp shares in Q1 2019, an estimated $75K.
  • Marcus Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1711 holding.
  • TIAA CREF Investment Management first reported a position in Marcus Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Marcus Corp position peaked at $5.37M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.