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Mackay Shields LLC’s Box BOX Stock Holding History

Mackay Shields LLC’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,400
Closed -$376K – 790
2021
Q1 		$376K Sell
16,400
-5,500
-25% -$107K ﹤0.01% 1272
2020
Q4 		$395K Sell
21,900
-183,400
-89% -$3.19M ﹤0.01% 1294
2020
Q3 		$3.56M Buy
205,300
+69,800
+52% +$1.29M 0.02% 541
2020
Q2 		$2.81M Buy
135,500
+84,100
+164% +$1.48M 0.02% 607
2020
Q1 		$722K Buy
+51,400
New +$765K 0.01% 1045

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackay Shields LLC sold out of Box (BOX) in Q2 2021, closing a stake of 16,400 shares — an estimated $376K sold.

Mackay Shields LLC first reported a position in BOX in Q1 2020 and held it in 5 quarters. The position peaked at $3.56M in Q3 2020. 281 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Box position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,400 Box shares in Q2 2021, an estimated $376K.
  • Mackay Shields LLC first reported a position in Box in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Box position peaked at $3.56M in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Box as of Q2 2021.

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