Mackay Shields LLC’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,900	Closed	-$245K	–	781
2021 Q1	$245K	Sell	7,900 -12,000	-60%	-$378K	﹤0.01%	1371
2020 Q4	$552K	Buy	+19,900	New	+$561K	﹤0.01%	1230

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Mackay Shields LLC sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 7,900 shares — an estimated $245K sold.

Mackay Shields LLC first reported a position in BGS in Q4 2020 and held it in 2 quarters. The position peaked at $552K in Q4 2020. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

Mackay Shields LLC reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 7,900 B&G Foods shares in Q2 2021, an estimated $245K.
Mackay Shields LLC first reported a position in B&G Foods in Q4 2020 and held it in 2 quarters.
Mackay Shields LLC's B&G Foods position peaked at $552K in Q4 2020.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

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