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Mackay Shields LLC’s Brighthouse Financial BHF Stock Holding History

Mackay Shields LLC’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-139,679
Closed -$3.76M – 1506
2020
Q3 		$3.76M Buy
139,679
+24,899
+22% +$723K 0.03% 517
2020
Q2 		$3.19M Buy
+114,780
New +$3.16M 0.03% 554
2020
Q1 		– Sell
-427,532
Closed -$16.8M – 1404
2019
Q4 		$16.8M Sell
427,532
-90,870
-18% -$3.58M 0.12% 217
2019
Q3 		$21M Buy
518,402
+115,081
+29% +$4.29M 0.13% 190
2019
Q2 		$14.8M Buy
403,321
+233,919
+138% +$9.04M 0.1% 237
2019
Q1 		$6.15M Buy
169,402
+151,617
+852% +$5.68M 0.04% 444
2018
Q4 		$542K Sell
17,785
-13,695
-44% -$534K ﹤0.01% 1121
2018
Q3 		$1.39M Buy
31,480
+12,143
+63% +$511K 0.01% 801
2018
Q2 		$775K Sell
19,337
-26,378
-58% -$1.27M 0.01% 1019
2018
Q1 		$2.35M Buy
+45,715
New +$2.64M 0.01% 743

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Mackay Shields LLC's BHF Position: Q4 2020 in Review

Mackay Shields LLC sold out of Brighthouse Financial (BHF) in Q4 2020, closing a stake of 139,679 shares — an estimated $3.76M sold.

Mackay Shields LLC first reported a position in BHF in Q1 2018 and held it in 10 quarters. The position peaked at $21M in Q3 2019. 415 funds tracked by Wall St. Rank hold BHF as of Q4 2020.

  • Mackay Shields LLC reported no remaining Brighthouse Financial position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 139,679 Brighthouse Financial shares in Q4 2020, an estimated $3.76M.
  • Mackay Shields LLC first reported a position in Brighthouse Financial in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Brighthouse Financial position peaked at $21M in Q3 2019.
  • 415 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.