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Mackay Shields LLC’s Central Pacific Financial CPF Stock Holding History

Mackay Shields LLC’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,000
Closed -$480K – 838
2021
Q1 		$480K Buy
+18,000
New +$411K ﹤0.01% 1218
2020
Q4 		– Sell
-83,800
Closed -$1.14M – 1513
2020
Q3 		$1.14M Buy
83,800
+35,600
+74% +$539K 0.01% 994
2020
Q2 		$773K Buy
48,200
+34,700
+257% +$551K 0.01% 1103
2020
Q1 		$214K Buy
+13,500
New +$332K ﹤0.01% 1285

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of Central Pacific Financial (CPF) in Q2 2021, closing a stake of 18,000 shares — an estimated $480K sold.

Mackay Shields LLC first reported a position in CPF in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q3 2020. 158 funds tracked by Wall St. Rank hold CPF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Central Pacific Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,000 Central Pacific Financial shares in Q2 2021, an estimated $480K.
  • Mackay Shields LLC first reported a position in Central Pacific Financial in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Central Pacific Financial position peaked at $1.14M in Q3 2020.
  • 158 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2021.

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