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Mackay Shields LLC’s BGSF Inc BGSF Stock Holding History

Mackay Shields LLC’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,538
Closed -$428K – 1402
2019
Q4 		$428K Sell
19,538
-28,600
-59% -$582K ﹤0.01% 1185
2019
Q3 		$919K Sell
48,138
-52,600
-52% -$978K 0.01% 1136
2019
Q2 		$1.9M Buy
100,738
+60,172
+148% +$1.22M 0.01% 916
2019
Q1 		$886K Buy
40,566
+14,100
+53% +$339K 0.01% 1037
2018
Q4 		$547K Buy
26,466
+11,166
+73% +$266K ﹤0.01% 1119
2018
Q3 		$416K Sell
15,300
-3,500
-19% -$91.2K ﹤0.01% 1029
2018
Q2 		$437K Buy
+18,800
New +$381K ﹤0.01% 1119

Other funds holding BGSF

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Mackay Shields LLC's BGSF Position: Q1 2020 in Review

Mackay Shields LLC sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 19,538 shares — an estimated $428K sold.

Mackay Shields LLC first reported a position in BGSF in Q2 2018 and held it in 7 quarters. The position peaked at $1.9M in Q2 2019. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Mackay Shields LLC reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 19,538 BGSF Inc shares in Q1 2020, an estimated $428K.
  • Mackay Shields LLC first reported a position in BGSF Inc in Q2 2018 and held it in 7 quarters.
  • Mackay Shields LLC's BGSF Inc position peaked at $1.9M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.