Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
56,039
$7.16 - $9.73 $401K - $545K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
28,700
$28.52 - $42.54 $819K - $1.22M
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,497
$123.8 - $146.45 $4.52M - $5.34M
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
36,500
$51.58 - $63.44 $1.88M - $2.32M
POWL
Powell Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
16,200
$30.53 - $37.05 $495K - $600K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 13, 2021
90,810
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
74,300
$29.01 - $35.32 $2.16M - $2.62M
PRGS
Progress Software Corp

Technology
Q2 2021 Filed on Aug 13, 2021
58,166
$42.26 - $48.15 $2.46M - $2.8M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,000
$147.66 - $163.84 $1.77M - $1.97M
RBB
Rbb Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,800
$19.38 - $25.25 $403K - $525K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
103,500
$14.62 - $19.43 $1.51M - $2.01M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
53,102
$125.86 - $150.82 $6.68M - $8.01M
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
14,700
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,211
$43.16 - $48.47 $527K - $592K
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 13, 2021
15,666
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,463
$235.53 - $330.51 $1.76M - $2.47M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
55,950
$41.51 - $51.8 $2.32M - $2.9M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,350
$24.13 - $31.12 $201K - $260K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
117,786
$71.77 - $87.22 $8.45M - $10.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,700
$70.07 - $83.77 $1.03M - $1.23M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,000
$155.74 - $194.06 $467K - $582K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
77,049
$10.17 - $12.64 $784K - $974K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
52,302
$38.26 - $42.98 $2M - $2.25M
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
32,000
$27.37 - $32.31 $876K - $1.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
33,400
$38.77 - $57.97 $1.29M - $1.94M
SEB
Seaboard Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
240
$3571.86 - $4143.46 $857K - $994K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,900
$80.0 - $102.84 $632K - $812K
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,100
$24.4 - $28.33 $295K - $343K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,744
$122.93 - $154.6 $706K - $888K
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
238,400
$3.91 - $5.75 $932K - $1.37M
SPSC
Sps Commerce Inc

Technology
Q2 2021 Filed on Aug 13, 2021
25,864
$92.43 - $105.86 $2.39M - $2.74M
Square Inc
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 13, 2021
88,587
$71.01 - $74.97 $6.29M - $6.64M
Stamps Com Inc
Q2 2021 Filed on Aug 13, 2021
12,500
N/A
SCL
Stepan CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
16,800
$120.27 - $137.95 $2.02M - $2.32M
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,618
$53.04 - $61.6 $2.26M - $2.63M
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
51,500
$60.57 - $71.58 $3.12M - $3.69M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
212,400
$6.22 - $7.76 $1.32M - $1.65M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
23,532
$11.9 - $13.55 $280K - $319K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
39,200
$26.72 - $33.19 $1.05M - $1.3M
Sykes Enterprises Inc
Q2 2021 Filed on Aug 13, 2021
56,200
N/A
TDC
Teradata Corp

Technology
Q2 2021 Filed on Aug 13, 2021
101,425
$38.58 - $53.07 $3.91M - $5.38M
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
11,800
$40.92 - $55.46 $483K - $654K
TNET
Trinet Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
19,700
$70.39 - $85.73 $1.39M - $1.69M
Triple S Mgmt Corp
Q2 2021 Filed on Aug 13, 2021
34,300
N/A
TBI
True Blue, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
83,000
$22.18 - $29.53 $1.84M - $2.45M
TTEC
Ttec Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,200
$95.1 - $111.04 $875K - $1.02M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
47,567
$45.3 - $65.01 $2.15M - $3.09M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,735
$92.19 - $115.71 $1.91M - $2.4M
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email