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Mackay Shields LLC’s First American FAF Stock Holding History

Mackay Shields LLC’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,756
Closed -$2.42M – 908
2021
Q1 		$2.42M Buy
42,756
+6,266
+17% +$342K 0.02% 688
2020
Q4 		$1.88M Buy
+36,490
New +$1.83M 0.01% 876
2020
Q3 		– Sell
-6,813
Closed -$328K – 1464
2020
Q2 		$328K Sell
6,813
-159,754
-96% -$7.54M ﹤0.01% 1283
2020
Q1 		$7.06M Sell
166,567
-10,782
-6% -$616K 0.07% 326
2019
Q4 		$10.3M Sell
177,349
-104,468
-37% -$6.38M 0.07% 313
2019
Q3 		$16.6M Sell
281,817
-69,517
-20% -$3.98M 0.1% 237
2019
Q2 		$18.9M Buy
351,334
+97,598
+38% +$5.31M 0.13% 176
2019
Q1 		$13.1M Buy
253,736
+25,205
+11% +$1.25M 0.09% 269
2018
Q4 		$10.2M Sell
228,531
-125,269
-35% -$5.81M 0.08% 291
2018
Q3 		$18.3M Buy
353,800
+134,547
+61% +$7.36M 0.14% 200
2018
Q2 		$11.3M Sell
219,253
-40,582
-16% -$2.16M 0.08% 312
2018
Q1 		$15.2M Buy
+259,835
New +$15.2M 0.1% 261

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackay Shields LLC sold out of First American (FAF) in Q2 2021, closing a stake of 42,756 shares — an estimated $2.42M sold.

Mackay Shields LLC first reported a position in FAF in Q1 2018 and held it in 12 quarters. The position peaked at $18.9M in Q2 2019. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Mackay Shields LLC reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,756 First American shares in Q2 2021, an estimated $2.42M.
  • Mackay Shields LLC first reported a position in First American in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's First American position peaked at $18.9M in Q2 2019.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

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