Mackay Shields LLC’s Civista Bancshares CIVB Stock Holding History

Mackay Shields LLC’s Portfolio CIVB Stock Details CIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,170	Closed	-$670K	–	823
2021 Q1	$670K	Sell	29,170 -29,329	-50%	-$588K	﹤0.01%	1122
2020 Q4	$1.02M	Buy	58,499 +16,800	+40%	+$266K	0.01%	1080
2020 Q3	$522K	Buy	41,699 +12,200	+41%	+$166K	﹤0.01%	1171
2020 Q2	$454K	Sell	29,499 -3,200	-10%	-$46.5K	﹤0.01%	1218
2020 Q1	$489K	Sell	32,699 -42,000	-56%	-$845K	﹤0.01%	1133
2019 Q4	$1.79M	Buy	74,699 +3,500	+5%	+$77.7K	0.01%	914
2019 Q3	$1.55M	Buy	71,199 +7,200	+11%	+$154K	0.01%	1005
2019 Q2	$1.44M	Buy	63,999 +45,529	+247%	+$1M	0.01%	1033
2019 Q1	$403K	Buy	+18,470	New	+$366K	﹤0.01%	1227
2018 Q4	–	Sell	-8,800	Closed	-$212K	–	1371
2018 Q3	$212K	Sell	8,800 -3,800	-30%	-$92.7K	﹤0.01%	1078
2018 Q2	$305K	Buy	+12,600	New	+$300K	﹤0.01%	1154

Other funds holding CIVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

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

Mackay Shields LLC sold out of Civista Bancshares (CIVB) in Q2 2021, closing a stake of 29,170 shares — an estimated $670K sold.

Mackay Shields LLC first reported a position in CIVB in Q2 2018 and held it in 11 quarters. The position peaked at $1.79M in Q4 2019. 94 funds tracked by Wall St. Rank hold CIVB as of Q2 2021.

Mackay Shields LLC reported no remaining Civista Bancshares position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 29,170 Civista Bancshares shares in Q2 2021, an estimated $670K.
Mackay Shields LLC first reported a position in Civista Bancshares in Q2 2018 and held it in 11 quarters.
Mackay Shields LLC's Civista Bancshares position peaked at $1.79M in Q4 2019.
94 funds tracked by Wall St. Rank held Civista Bancshares as of Q2 2021.

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