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Mackay Shields LLC’s Federated Hermes FHI Stock Holding History

Mackay Shields LLC’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-73,800
Closed -$2.31M – 924
2021
Q1 		$2.31M Sell
73,800
-49,100
-40% -$1.44M 0.02% 710
2020
Q4 		$3.55M Sell
122,900
-36,200
-23% -$964K 0.02% 601
2020
Q3 		$3.42M Buy
159,100
+8,800
+6% +$209K 0.02% 552
2020
Q2 		$3.56M Buy
150,300
+47,600
+46% +$1.05M 0.03% 511
2020
Q1 		$1.96M Sell
102,700
-37,400
-27% -$1.11M 0.02% 676
2019
Q4 		$4.57M Sell
140,100
-9,700
-6% -$317K 0.03% 490
2019
Q3 		$4.86M Buy
+149,800
New +$4.92M 0.03% 502
2018
Q3 		– Sell
-169,623
Closed -$3.96M – 1175
2018
Q2 		$3.96M Buy
169,623
+4,015
+2% +$107K 0.03% 543
2018
Q1 		$5.53M Buy
+165,608
New +$5.63M 0.03% 481

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackay Shields LLC sold out of Federated Hermes (FHI) in Q2 2021, closing a stake of 73,800 shares — an estimated $2.31M sold.

Mackay Shields LLC first reported a position in FHI in Q1 2018 and held it in 9 quarters. The position peaked at $5.53M in Q1 2018. 266 funds tracked by Wall St. Rank hold FHI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Federated Hermes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 73,800 Federated Hermes shares in Q2 2021, an estimated $2.31M.
  • Mackay Shields LLC first reported a position in Federated Hermes in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Federated Hermes position peaked at $5.53M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2021.

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