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Mackay Shields LLC’s Customers Bancorp CUBI Stock Holding History

Mackay Shields LLC’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,283
Closed -$2.36M – 853
2021
Q1 		$2.36M Sell
74,283
-64,278
-46% -$1.69M 0.02% 696
2020
Q4 		$2.52M Sell
138,561
-23,200
-14% -$368K 0.02% 757
2020
Q3 		$1.81M Buy
161,761
+13,600
+9% +$161K 0.01% 828
2020
Q2 		$1.78M Sell
148,161
-5,400
-4% -$60.2K 0.01% 812
2020
Q1 		$1.68M Buy
153,561
+9,300
+6% +$180K 0.02% 741
2019
Q4 		$3.43M Sell
144,261
-28,800
-17% -$661K 0.02% 644
2019
Q3 		$3.59M Sell
173,061
-4,200
-2% -$83.3K 0.02% 653
2019
Q2 		$3.72M Buy
177,261
+100,778
+132% +$2.1M 0.03% 667
2019
Q1 		$1.4M Sell
76,483
-15,200
-17% -$303K 0.01% 873
2018
Q4 		$1.67M Sell
91,683
-78,031
-46% -$1.56M 0.01% 730
2018
Q3 		$3.99M Buy
169,714
+46,100
+37% +$1.19M 0.03% 502
2018
Q2 		$3.51M Sell
123,614
-11,200
-8% -$335K 0.02% 599
2018
Q1 		$3.93M Buy
+134,814
New +$4.05M 0.02% 568

Other funds holding CUBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Mackay Shields LLC sold out of Customers Bancorp (CUBI) in Q2 2021, closing a stake of 74,283 shares — an estimated $2.36M sold.

Mackay Shields LLC first reported a position in CUBI in Q1 2018 and held it in 13 quarters. The position peaked at $3.99M in Q3 2018. 195 funds tracked by Wall St. Rank hold CUBI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Customers Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 74,283 Customers Bancorp shares in Q2 2021, an estimated $2.36M.
  • Mackay Shields LLC first reported a position in Customers Bancorp in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Customers Bancorp position peaked at $3.99M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2021.

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