Mackay Shields LLC’s Barrett Business Services BBSI Stock Holding History

Mackay Shields LLC’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,364	Closed	-$337K	–	1427
2020 Q2	$337K	Sell	25,364 -81,200	-76%	-$938K	﹤0.01%	1273
2020 Q1	$1.06M	Sell	106,564 -45,600	-30%	-$798K	0.01%	928
2019 Q4	$3.44M	Sell	152,164 -10,400	-6%	-$230K	0.02%	641
2019 Q3	$3.61M	Sell	162,564 -17,200	-10%	-$374K	0.02%	649
2019 Q2	$3.71M	Buy	179,764 +101,228	+129%	+$1.96M	0.03%	668
2019 Q1	$1.52M	Sell	78,536 -35,600	-31%	-$618K	0.01%	837
2018 Q4	$1.63M	Buy	+114,136	New	+$1.85M	0.01%	738
2018 Q3	–	Sell	-204,524	Closed	-$4.94M	–	1148
2018 Q2	$4.94M	Buy	204,524 +26,000	+15%	+$563K	0.03%	481
2018 Q1	$3.7M	Buy	+178,524	New	+$3.25M	0.02%	594

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's BBSI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Barrett Business Services (BBSI) in Q3 2020, closing a stake of 25,364 shares — an estimated $337K sold.

Mackay Shields LLC first reported a position in BBSI in Q1 2018 and held it in 9 quarters. The position peaked at $4.94M in Q2 2018. 110 funds tracked by Wall St. Rank hold BBSI as of Q3 2020.

Mackay Shields LLC reported no remaining Barrett Business Services position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 25,364 Barrett Business Services shares in Q3 2020, an estimated $337K.
Mackay Shields LLC first reported a position in Barrett Business Services in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Barrett Business Services position peaked at $4.94M in Q2 2018.
110 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.