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Mackay Shields LLC’s Advanced Energy AEIS Stock Holding History

Mackay Shields LLC’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,899
Closed -$2.72M – 719
2021
Q1 		$2.72M Sell
24,899
-21,676
-47% -$2.35M 0.02% 643
2020
Q4 		$4.52M Sell
46,575
-9,400
-17% -$800K 0.03% 519
2020
Q3 		$3.52M Buy
55,975
+9,000
+19% +$629K 0.02% 544
2020
Q2 		$3.19M Sell
46,975
-1,500
-3% -$89.4K 0.03% 555
2020
Q1 		$2.35M Sell
48,475
-10,700
-18% -$679K 0.02% 603
2019
Q4 		$4.21M Buy
59,175
+38,400
+185% +$2.39M 0.03% 530
2019
Q3 		$1.19M Sell
20,775
-700
-3% -$37.8K 0.01% 1074
2019
Q2 		$1.21M Buy
21,475
+13,075
+156% +$701K 0.01% 1077
2019
Q1 		$417K Buy
8,400
+200
+2% +$9.72K ﹤0.01% 1218
2018
Q4 		$352K Buy
+8,200
New +$365K ﹤0.01% 1226
2018
Q3 		– Sell
-51,300
Closed -$2.98M – 1108
2018
Q2 		$2.98M Sell
51,300
-22,100
-30% -$1.4M 0.02% 651
2018
Q1 		$4.69M Buy
+73,400
New +$5.07M 0.03% 514

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackay Shields LLC's AEIS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 24,899 shares — an estimated $2.72M sold.

Mackay Shields LLC first reported a position in AEIS in Q1 2018 and held it in 12 quarters. The position peaked at $4.69M in Q1 2018. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 24,899 Advanced Energy shares in Q2 2021, an estimated $2.72M.
  • Mackay Shields LLC first reported a position in Advanced Energy in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Advanced Energy position peaked at $4.69M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.