Mackay Shields LLC’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$1.29M	–	888
2021 Q1	$1.29M	Sell	30,000 -19,704	-40%	-$686K	0.01%	921
2020 Q4	$1.6M	Sell	49,704 -9,300	-16%	-$300K	0.01%	930
2020 Q3	$1.78M	Buy	59,004 +11,200	+23%	+$355K	0.01%	836
2020 Q2	$1.44M	Buy	47,804 +200	+0.4%	+$6.16K	0.01%	901
2020 Q1	$1.93M	Sell	47,604 -20,500	-30%	-$839K	0.02%	684
2019 Q4	$2.84M	Sell	68,104 -5,100	-7%	-$216K	0.02%	726
2019 Q3	$3.19M	Sell	73,204 -23,000	-24%	-$998K	0.02%	712
2019 Q2	$4.07M	Buy	96,204 +73,704	+328%	+$3.08M	0.03%	610
2019 Q1	$903K	Buy	22,500 +10,200	+83%	+$431K	0.01%	1029
2018 Q4	$516K	Buy	+12,300	New	+$540K	﹤0.01%	1135

Other funds holding EIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackay Shields LLC sold out of Employers Holdings (EIG) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.29M sold.

Mackay Shields LLC first reported a position in EIG in Q4 2018 and held it in 10 quarters. The position peaked at $4.07M in Q2 2019. 150 funds tracked by Wall St. Rank hold EIG as of Q2 2021.

Mackay Shields LLC reported no remaining Employers Holdings position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 30,000 Employers Holdings shares in Q2 2021, an estimated $1.29M.
Mackay Shields LLC first reported a position in Employers Holdings in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Employers Holdings position peaked at $4.07M in Q2 2019.
150 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2021.

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