Wellington Management Group
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Wellington Management Group’s Marcus Corp MCS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-755,537
Closed -$9.31M – 1925
2020
Q1 		$9.31M Buy
755,537
+172,968
+30% +$4.35M ﹤0.01% 1052
2019
Q4 		$18.5M Buy
582,569
+273,701
+89% +$9.26M ﹤0.01% 1007
2019
Q3 		$11.4M Buy
+308,868
New +$10.6M ﹤0.01% 1123
2019
Q2 		– Sell
-16,917
Closed -$677K – 2096
2019
Q1 		$677K Buy
16,917
+3,939
+30% +$163K ﹤0.01% 1849
2018
Q4 		$513K Sell
12,978
-458,954
-97% -$19M ﹤0.01% 1899
2018
Q3 		$19.8M Sell
471,932
-245,239
-34% -$9.31M ﹤0.01% 1084
2018
Q2 		$23.3M Sell
717,171
-12,110
-2% -$382K 0.01% 1038
2018
Q1 		$22.1M Sell
729,281
-44,868
-6% -$1.23M 0.01% 1044
2017
Q4 		$21.2M Buy
774,149
+87,446
+13% +$2.41M ﹤0.01% 1050
2017
Q3 		$19M Buy
686,703
+67,006
+11% +$1.8M ﹤0.01% 1074
2017
Q2 		$18.7M Sell
619,697
-17,000
-3% -$549K ﹤0.01% 1050
2017
Q1 		$20.4M Sell
636,697
-75,071
-11% -$2.32M ﹤0.01% 1023
2016
Q4 		$22.4M Buy
711,768
+17,220
+2% +$487K 0.01% 968
2016
Q3 		$17.4M Sell
694,548
-26,312
-4% -$603K ﹤0.01% 1026
2016
Q2 		$15.2M Buy
720,860
+83,582
+13% +$1.64M ﹤0.01% 1036
2016
Q1 		$12.1M Sell
637,278
-56,459
-8% -$1.06M ﹤0.01% 1078
2015
Q4 		$13.2M Buy
693,737
+200,035
+41% +$4M ﹤0.01% 1092
2015
Q3 		$9.55M Buy
493,702
+110,902
+29% +$2.17M ﹤0.01% 1183
2015
Q2 		$7.34M Buy
382,800
+355,072
+1,281% +$7.11M ﹤0.01% 1297
2015
Q1 		$590K Buy
+27,728
New +$537K ﹤0.01% 1952

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's MCS Position: Q2 2020 in Review

Wellington Management Group sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 755,537 shares — an estimated $9.31M sold.

Wellington Management Group first reported a position in MCS in Q1 2015 and held it in 20 quarters. The position peaked at $23.3M in Q2 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • Wellington Management Group reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 755,537 Marcus Corp shares in Q2 2020, an estimated $9.31M.
  • Wellington Management Group first reported a position in Marcus Corp in Q1 2015 and held it in 20 quarters.
  • Wellington Management Group's Marcus Corp position peaked at $23.3M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.