Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
19,496
$135.35 - $156.96 $2.64M - $3.06M
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,756
$128.03 - $149.4 $8.29M - $9.67M
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
11,333
$38.18 - $44.42 $433K - $503K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,908
$2.85 - $7.1 $93.8K - $234K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
223,021
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 13, 2021
23,200
$2.87 - $5.45 $66.6K - $126K
FICO
Fair Isaac Corp

Technology
Q2 2021 Filed on Aug 13, 2021
10,711
$466.16 - $544.42 $4.99M - $5.83M
FMNB
Farmers National Banc Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,059
$15.45 - $17.9 $449K - $520K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
73,800
$28.8 - $34.62 $2.13M - $2.55M
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,658
$18.57 - $35.68 $774K - $1.49M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,437
$41.28 - $47.78 $844K - $976K
FISI
Financial Institutions Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,423
$29.7 - $32.82 $1.41M - $1.56M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,756
$57.44 - $66.66 $2.46M - $2.85M
FBP
First Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
77,833
$11.26 - $13.14 $876K - $1.02M
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,967
$24.0 - $28.01 $359K - $419K
FFWM
First Foundation Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
68,810
$21.92 - $25.69 $1.51M - $1.77M
INBK
First Internet Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,521
$30.14 - $36.42 $1.01M - $1.22M
FNWB
First Northwest Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,300
$16.05 - $17.99 $230K - $257K
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,806
$69.57 - $92.71 $1.03M - $1.37M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,057
$42.03 - $48.78 $2.4M - $2.78M
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
74,742
N/A
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
67,955
$20.95 - $24.35 $1.42M - $1.65M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
29,996
$23.98 - $37.97 $719K - $1.14M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,295
$55.48 - $65.82 $793K - $941K
FSTR
Foster L B CO

Industrials
Q2 2021 Filed on Aug 13, 2021
13,001
$16.06 - $19.36 $209K - $252K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,586
$35.25 - $75.64 $549K - $1.18M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,169
$43.26 - $48.45 $613K - $686K
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
129,400
$3.38 - $4.4 $437K - $569K
GDDY
Go Daddy Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
37,589
$79.08 - $88.44 $2.97M - $3.32M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
113,000
$16.77 - $20.49 $1.9M - $2.32M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,205
$574.21 - $677.05 $5.86M - $6.91M
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
24,200
$39.64 - $49.49 $959K - $1.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
45,855
$38.84 - $51.31 $1.78M - $2.35M
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
12,561
$25.26 - $34.79 $317K - $437K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
108,191
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
67,000
$41.05 - $50.83 $2.75M - $3.41M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,500
$37.91 - $46.83 $853K - $1.05M
Hollyfrontier Corp
Q2 2021 Filed on Aug 13, 2021
295,386
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,300
$16.98 - $19.13 $175K - $197K
IDT
Idt Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
31,900
$21.45 - $41.0 $684K - $1.31M
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 13, 2021
5,100
$94.26 - $106.75 $481K - $544K
INSM
Insmed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
47,744
$24.17 - $36.01 $1.15M - $1.72M
NSP
Insperity, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
26,300
$82.94 - $94.51 $2.18M - $2.49M
ITGR
Integer Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,819
$85.84 - $95.9 $757K - $846K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
112,519
$10.16 - $13.11 $1.14M - $1.48M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
68,948
$244.58 - $272.16 $16.9M - $18.8M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
57,800
$211.85 - $232.89 $12.2M - $13.5M
ZD
Ziff Davis, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
23,600
$102.35 - $120.73 $2.42M - $2.85M
JBL
Jabil Inc

Technology
Q2 2021 Filed on Aug 13, 2021
193,726
$50.9 - $58.34 $9.86M - $11.3M
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