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Mackay Shields LLC’s Amalgamated Financial AMAL Stock Holding History

Mackay Shields LLC’s Portfolio AMAL Stock Details AMAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,600
Closed -$342K – 729
2021
Q1 		$342K Sell
20,600
-28,700
-58% -$465K ﹤0.01% 1302
2020
Q4 		$677K Sell
49,300
-17,700
-26% -$225K ﹤0.01% 1180
2020
Q3 		$709K Sell
67,000
-11,000
-14% -$128K ﹤0.01% 1111
2020
Q2 		$986K Buy
78,000
+48,500
+164% +$514K 0.01% 1023
2020
Q1 		$319K Buy
+29,500
New +$473K ﹤0.01% 1213
2019
Q3 		– Sell
-14,800
Closed -$258K – 1395
2019
Q2 		$258K Buy
+14,800
New +$248K ﹤0.01% 1359

Other funds holding AMAL

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackay Shields LLC sold out of Amalgamated Financial (AMAL) in Q2 2021, closing a stake of 20,600 shares — an estimated $342K sold.

Mackay Shields LLC first reported a position in AMAL in Q2 2019 and held it in 6 quarters. The position peaked at $986K in Q2 2020. 90 funds tracked by Wall St. Rank hold AMAL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Amalgamated Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,600 Amalgamated Financial shares in Q2 2021, an estimated $342K.
  • Mackay Shields LLC first reported a position in Amalgamated Financial in Q2 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Amalgamated Financial position peaked at $986K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2021.

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