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Mackay Shields LLC’s Sierra Bancorp BSRR Stock Holding History

Mackay Shields LLC’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,100
Closed -$324K – 796
2021
Q1 		$324K Sell
12,100
-13,300
-52% -$334K ﹤0.01% 1314
2020
Q4 		$607K Buy
25,400
+11,100
+78% +$238K ﹤0.01% 1204
2020
Q3 		$240K Buy
+14,300
New +$256K ﹤0.01% 1304
2018
Q3 		– Sell
-11,231
Closed -$318K – 1163
2018
Q2 		$318K Buy
11,231
+2,200
+24% +$62.1K ﹤0.01% 1151
2018
Q1 		$241K Buy
+9,031
New +$246K ﹤0.01% 1202

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sierra Bancorp (BSRR) in Q2 2021, closing a stake of 12,100 shares — an estimated $324K sold.

Mackay Shields LLC first reported a position in BSRR in Q1 2018 and held it in 5 quarters. The position peaked at $607K in Q4 2020. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sierra Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,100 Sierra Bancorp shares in Q2 2021, an estimated $324K.
  • Mackay Shields LLC first reported a position in Sierra Bancorp in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Sierra Bancorp position peaked at $607K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2021.

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