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Mackay Shields LLC’s Alarm.com ALRM Stock Holding History

Mackay Shields LLC’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,900
Closed -$769K – 728
2021
Q1 		$769K Sell
8,900
-600
-6% -$56.6K 0.01% 1077
2020
Q4 		$983K Buy
9,500
+2,300
+32% +$167K 0.01% 1086
2020
Q3 		$398K Buy
+7,200
New +$445K ﹤0.01% 1220
2019
Q4 		– Sell
-20,146
Closed -$939K – 1347
2019
Q3 		$939K Sell
20,146
-700
-3% -$34.3K 0.01% 1129
2019
Q2 		$1.11M Buy
20,846
+13,846
+198% +$854K 0.01% 1095
2019
Q1 		$454K Hold
7,000
– – ﹤0.01% 1196
2018
Q4 		$363K Buy
+7,000
New +$338K ﹤0.01% 1221

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Mackay Shields LLC sold out of Alarm.com (ALRM) in Q2 2021, closing a stake of 8,900 shares — an estimated $769K sold.

Mackay Shields LLC first reported a position in ALRM in Q4 2018 and held it in 7 quarters. The position peaked at $1.11M in Q2 2019. 282 funds tracked by Wall St. Rank hold ALRM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Alarm.com position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,900 Alarm.com shares in Q2 2021, an estimated $769K.
  • Mackay Shields LLC first reported a position in Alarm.com in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Alarm.com position peaked at $1.11M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Alarm.com as of Q2 2021.

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