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Westwood Holdings Group’s Marcus Corp MCS Stock Holding History

Westwood Holdings 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
-651,130
Closed -$8.02M – 417
2020
Q1 		$8.02M Sell
651,130
-127,872
-16% -$3.22M 0.12% 202
2019
Q4 		$24.8M Buy
779,002
+100,403
+15% +$3.4M 0.26% 126
2019
Q3 		$25.1M Buy
678,599
+20,223
+3% +$697K 0.28% 118
2019
Q2 		$21.7M Sell
658,376
-40,139
-6% -$1.48M 0.24% 139
2019
Q1 		$28M Buy
698,515
+156,626
+29% +$6.48M 0.29% 119
2018
Q4 		$21.4M Sell
541,889
-147,062
-21% -$6.08M 0.24% 126
2018
Q3 		$29M Sell
688,951
-59,896
-8% -$2.27M 0.25% 124
2018
Q2 		$24.3M Sell
748,847
-42,031
-5% -$1.32M 0.2% 143
2018
Q1 		$24M Buy
790,878
+10,710
+1% +$294K 0.19% 154
2017
Q4 		$21.3M Buy
780,168
+69,515
+10% +$1.91M 0.16% 157
2017
Q3 		$19.7M Buy
710,653
+180,191
+34% +$4.84M 0.16% 157
2017
Q2 		$16M Buy
530,462
+165,790
+45% +$5.36M 0.13% 164
2017
Q1 		$11.7M Buy
364,672
+2,195
+0.6% +$67.9K 0.1% 174
2016
Q4 		$11.4M Sell
362,477
-76,295
-17% -$2.16M 0.09% 176
2016
Q3 		$11M Sell
438,772
-29,727
-6% -$681K 0.09% 174
2016
Q2 		$9.88M Sell
468,499
-17,892
-4% -$352K 0.09% 186
2016
Q1 		$9.22M Buy
486,391
+119,739
+33% +$2.24M 0.08% 186
2015
Q4 		$6.96M Buy
366,652
+15,010
+4% +$300K 0.06% 207
2015
Q3 		$6.8M Sell
351,642
-26,176
-7% -$513K 0.06% 214
2015
Q2 		$7.25M Buy
377,818
+34,140
+10% +$683K 0.05% 212
2015
Q1 		$7.32M Buy
343,678
+22,675
+7% +$439K 0.06% 203
2014
Q4 		$5.94M Sell
321,003
-9,150
-3% -$152K 0.05% 214
2014
Q3 		$5.22M Buy
330,153
+11,650
+4% +$211K 0.04% 224
2014
Q2 		$5.81M Buy
318,503
+224,336
+238% +$3.84M 0.04% 208
2014
Q1 		$1.57M Buy
+94,167
New +$1.32M 0.01% 265

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

Westwood Holdings Group's MCS Position: Q2 2020 in Review

Westwood Holdings Group sold out of Marcus Corp (MCS) in Q2 2020, closing a stake of 651,130 shares — an estimated $8.02M sold.

Westwood Holdings Group first reported a position in MCS in Q1 2014 and held it in 25 quarters. The position peaked at $29M in Q3 2018. 134 funds tracked by Wall St. Rank hold MCS as of Q2 2020.

  • Westwood Holdings Group reported no remaining Marcus Corp position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 651,130 Marcus Corp shares in Q2 2020, an estimated $8.02M.
  • Westwood Holdings Group first reported a position in Marcus Corp in Q1 2014 and held it in 25 quarters.
  • Westwood Holdings Group's Marcus Corp position peaked at $29M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.