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Mackay Shields LLC’s Booz Allen Hamilton BAH Stock Holding History

Mackay Shields LLC’s Portfolio BAH Stock Details BAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-89,613
Closed -$7.22M – 769
2021
Q1 		$7.22M Sell
89,613
-28,447
-24% -$2.39M 0.05% 379
2020
Q4 		$10.3M Buy
118,060
+78,212
+196% +$6.65M 0.07% 300
2020
Q3 		$3.31M Sell
39,848
-64,341
-62% -$5.27M 0.02% 565
2020
Q2 		$8.11M Sell
104,189
-64,673
-38% -$4.89M 0.06% 327
2020
Q1 		$11.6M Sell
168,862
-73,219
-30% -$5.4M 0.11% 219
2019
Q4 		$17.2M Buy
242,081
+5,234
+2% +$373K 0.12% 209
2019
Q3 		$16.8M Buy
236,847
+131,135
+124% +$9.28M 0.1% 233
2019
Q2 		$7M Sell
105,712
-94,577
-47% -$5.81M 0.05% 428
2019
Q1 		$11.6M Sell
200,289
-8,960
-4% -$465K 0.08% 292
2018
Q4 		$9.43M Buy
+209,249
New +$10.3M 0.08% 311
2018
Q3 		– Sell
-35,137
Closed -$1.54M – 1145
2018
Q2 		$1.54M Sell
35,137
-131,062
-79% -$5.49M 0.01% 846
2018
Q1 		$6.43M Buy
+166,199
New +$6.42M 0.04% 450

Other funds holding BAH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mackay Shields LLC sold out of Booz Allen Hamilton (BAH) in Q2 2021, closing a stake of 89,613 shares — an estimated $7.22M sold.

Mackay Shields LLC first reported a position in BAH in Q1 2018 and held it in 12 quarters. The position peaked at $17.2M in Q4 2019. 501 funds tracked by Wall St. Rank hold BAH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Booz Allen Hamilton position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 89,613 Booz Allen Hamilton shares in Q2 2021, an estimated $7.22M.
  • Mackay Shields LLC first reported a position in Booz Allen Hamilton in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Booz Allen Hamilton position peaked at $17.2M in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q2 2021.

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