MSL
FISI icon

Mackay Shields LLC’s Financial Institutions FISI Stock Holding History

Mackay Shields LLC’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,423
Closed -$1.44M – 926
2021
Q1 		$1.44M Sell
47,423
-51,431
-52% -$1.39M 0.01% 894
2020
Q4 		$2.22M Sell
98,854
-6,900
-7% -$134K 0.02% 808
2020
Q3 		$1.63M Buy
105,754
+42,500
+67% +$698K 0.01% 871
2020
Q2 		$1.18M Sell
63,254
-33,800
-35% -$589K 0.01% 968
2020
Q1 		$1.76M Buy
97,054
+800
+0.8% +$21.4K 0.02% 721
2019
Q4 		$3.09M Sell
96,254
-11,700
-11% -$369K 0.02% 697
2019
Q3 		$3.26M Sell
107,954
-2,800
-3% -$82K 0.02% 700
2019
Q2 		$3.23M Buy
110,754
+66,131
+148% +$1.84M 0.02% 725
2019
Q1 		$1.21M Buy
44,623
+100
+0.2% +$2.81K 0.01% 932
2018
Q4 		$1.14M Sell
44,523
-4,672
-9% -$132K 0.01% 886
2018
Q3 		$1.54M Sell
49,195
-1,100
-2% -$35.6K 0.01% 769
2018
Q2 		$1.66M Sell
50,295
-10,200
-17% -$327K 0.01% 823
2018
Q1 		$1.79M Buy
+60,495
New +$1.9M 0.01% 814

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackay Shields LLC sold out of Financial Institutions (FISI) in Q2 2021, closing a stake of 47,423 shares — an estimated $1.44M sold.

Mackay Shields LLC first reported a position in FISI in Q1 2018 and held it in 13 quarters. The position peaked at $3.26M in Q3 2019. 115 funds tracked by Wall St. Rank hold FISI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Financial Institutions position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 47,423 Financial Institutions shares in Q2 2021, an estimated $1.44M.
  • Mackay Shields LLC first reported a position in Financial Institutions in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Financial Institutions position peaked at $3.26M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2021.

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