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Mackay Shields LLC’s Brunswick BC Stock Holding History

Mackay Shields LLC’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,595
Closed -$820K – 773
2021
Q1 		$820K Buy
+8,595
New +$788K 0.01% 1055
2020
Q4 		– Sell
-39,309
Closed -$2.32M – 1501
2020
Q3 		$2.32M Buy
+39,309
New +$2.51M 0.02% 731
2019
Q1 		– Sell
-83,904
Closed -$3.9M – 1379
2018
Q4 		$3.9M Sell
83,904
-58,759
-41% -$3.14M 0.03% 528
2018
Q3 		$9.56M Buy
142,663
+22,507
+19% +$1.49M 0.07% 315
2018
Q2 		$7.75M Sell
120,156
-39,191
-25% -$2.45M 0.05% 396
2018
Q1 		$9.46M Buy
+159,347
New +$9.42M 0.06% 359

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

Mackay Shields LLC sold out of Brunswick (BC) in Q2 2021, closing a stake of 8,595 shares — an estimated $820K sold.

Mackay Shields LLC first reported a position in BC in Q1 2018 and held it in 6 quarters. The position peaked at $9.56M in Q3 2018. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,595 Brunswick shares in Q2 2021, an estimated $820K.
  • Mackay Shields LLC first reported a position in Brunswick in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Brunswick position peaked at $9.56M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

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