MSL
FARM

Mackay Shields LLC’s Farmer Brothers FARM Stock Holding History

Mackay Shields LLC’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,100
Closed -$453K – 1432
2019
Q4 		$453K Buy
+30,100
New +$439K ﹤0.01% 1176

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Mackay Shields LLC's FARM Position: Q1 2020 in Review

Mackay Shields LLC sold out of Farmer Brothers (FARM) in Q1 2020, closing a stake of 30,100 shares — an estimated $453K sold.

Mackay Shields LLC first reported a position in FARM in Q4 2019 and held it in 1 quarter. The position peaked at $453K in Q4 2019. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2020.

  • Mackay Shields LLC reported no remaining Farmer Brothers position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 30,100 Farmer Brothers shares in Q1 2020, an estimated $453K.
  • Mackay Shields LLC first reported a position in Farmer Brothers in Q4 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Farmer Brothers position peaked at $453K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.