MSL
FFIC

Mackay Shields LLC’s Flushing Financial FFIC Stock Holding History

Mackay Shields LLC’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-67,955
Closed -$1.44M – 919
2021
Q1 		$1.44M Sell
67,955
-77,553
-53% -$1.6M 0.01% 892
2020
Q4 		$2.42M Sell
145,508
-15,600
-10% -$216K 0.02% 776
2020
Q3 		$1.7M Buy
161,108
+34,700
+27% +$394K 0.01% 856
2020
Q2 		$1.46M Sell
126,408
-36,400
-22% -$417K 0.01% 899
2020
Q1 		$2.17M Buy
162,808
+34,100
+26% +$626K 0.02% 633
2019
Q4 		$2.78M Buy
128,708
+44,700
+53% +$951K 0.02% 735
2019
Q3 		$1.7M Sell
84,008
-27,300
-25% -$558K 0.01% 962
2019
Q2 		$2.47M Buy
111,308
+68,453
+160% +$1.51M 0.02% 818
2019
Q1 		$940K Sell
42,855
-600
-1% -$13.5K 0.01% 1017
2018
Q4 		$936K Sell
43,455
-4,652
-10% -$104K 0.01% 958
2018
Q3 		$1.17M Sell
48,107
-2,000
-4% -$51.6K 0.01% 841
2018
Q2 		$1.31M Buy
50,107
+8,000
+19% +$214K 0.01% 883
2018
Q1 		$1.14M Buy
+42,107
New +$1.17M 0.01% 949

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mackay Shields LLC sold out of Flushing Financial (FFIC) in Q2 2021, closing a stake of 67,955 shares — an estimated $1.44M sold.

Mackay Shields LLC first reported a position in FFIC in Q1 2018 and held it in 13 quarters. The position peaked at $2.78M in Q4 2019. 121 funds tracked by Wall St. Rank hold FFIC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Flushing Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 67,955 Flushing Financial shares in Q2 2021, an estimated $1.44M.
  • Mackay Shields LLC first reported a position in Flushing Financial in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Flushing Financial position peaked at $2.78M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2021.

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