MSL
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Mackay Shields LLC’s Biglari Holdings Class B BH Stock Holding History

Mackay Shields LLC’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,110
Closed -$241K – 1403
2019
Q4 		$241K Buy
+2,110
New +$215K ﹤0.01% 1248

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Mackay Shields LLC sold out of Biglari Holdings Class B (BH) in Q1 2020, closing a stake of 2,110 shares — an estimated $241K sold.

Mackay Shields LLC first reported a position in BH in Q4 2019 and held it in 1 quarter. The position peaked at $241K in Q4 2019. 57 funds tracked by Wall St. Rank hold BH as of Q1 2020.

  • Mackay Shields LLC reported no remaining Biglari Holdings Class B position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 2,110 Biglari Holdings Class B shares in Q1 2020, an estimated $241K.
  • Mackay Shields LLC first reported a position in Biglari Holdings Class B in Q4 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Biglari Holdings Class B position peaked at $241K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q1 2020.

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