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Mackay Shields LLC’s Escalade ESCA Stock Holding History

Mackay Shields LLC’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,700
Closed -$224K – 897
2021
Q1 		$224K Sell
10,700
-9,200
-46% -$199K ﹤0.01% 1387
2020
Q4 		$421K Sell
19,900
-10,300
-34% -$210K ﹤0.01% 1289
2020
Q3 		$553K Buy
+30,200
New +$508K ﹤0.01% 1155

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Escalade (ESCA) in Q2 2021, closing a stake of 10,700 shares — an estimated $224K sold.

Mackay Shields LLC first reported a position in ESCA in Q3 2020 and held it in 3 quarters. The position peaked at $553K in Q3 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,700 Escalade shares in Q2 2021, an estimated $224K.
  • Mackay Shields LLC first reported a position in Escalade in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Escalade position peaked at $553K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

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