MSL
ETFC

Mackay Shields LLC’s E*Trade Financial Corporation ETFC Stock Holding History

Mackay Shields LLC’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-148,946
Closed -$7.46M – 1651
2020
Q3 		$7.46M Sell
148,946
-4,245
-3% -$221K 0.05% 371
2020
Q2 		$7.62M Sell
153,191
-10,548
-6% -$454K 0.06% 340
2020
Q1 		$5.62M Buy
163,739
+128,327
+362% +$5.42M 0.05% 368
2019
Q4 		$1.61M Sell
35,412
-4,594
-11% -$196K 0.01% 950
2019
Q3 		$1.75M Sell
40,006
-290,396
-88% -$12.9M 0.01% 951
2019
Q2 		$14.7M Buy
330,402
+74,815
+29% +$3.57M 0.1% 239
2019
Q1 		$11.9M Buy
255,587
+69,748
+38% +$3.32M 0.09% 287
2018
Q4 		$8.15M Buy
185,839
+144,422
+349% +$7.08M 0.07% 352
2018
Q3 		$2.17M Sell
41,417
-4,189
-9% -$246K 0.02% 692
2018
Q2 		$2.79M Sell
45,606
-7,683
-14% -$476K 0.02% 667
2018
Q1 		$2.95M Buy
+53,289
New +$2.84M 0.02% 675

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mackay Shields LLC's ETFC Position: Q4 2020 in Review

Mackay Shields LLC sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 148,946 shares — an estimated $7.46M sold.

Mackay Shields LLC first reported a position in ETFC in Q1 2018 and held it in 11 quarters. The position peaked at $14.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Mackay Shields LLC reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 148,946 E*Trade Financial Corporation shares in Q4 2020, an estimated $7.46M.
  • Mackay Shields LLC first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's E*Trade Financial Corporation position peaked at $14.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.