Mackay Shields LLC’s First Northwest Bancorp FNWB Stock Holding History

Mackay Shields LLC’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,300	Closed	-$238K	–	935
2021 Q1	$238K	Sell	14,300 -17,000	-54%	-$281K	﹤0.01%	1379
2020 Q4	$488K	Sell	31,300 -4,600	-13%	-$62.4K	﹤0.01%	1256
2020 Q3	$355K	Buy	35,900 +3,600	+11%	+$41.2K	﹤0.01%	1247
2020 Q2	$401K	Buy	32,300 +6,200	+24%	+$72.8K	﹤0.01%	1235
2020 Q1	$284K	Buy	26,100 +7,600	+41%	+$116K	﹤0.01%	1230
2019 Q4	$335K	Buy	18,500 +6,400	+53%	+$112K	﹤0.01%	1217
2019 Q3	$210K	Buy	+12,100	New	+$197K	﹤0.01%	1361
2018 Q4	–	Sell	-12,425	Closed	-$191K	–	1379
2018 Q3	$191K	Sell	12,425 -3,000	-19%	-$48.3K	﹤0.01%	1086
2018 Q2	$247K	Sell	15,425 -4,600	-23%	-$75.9K	﹤0.01%	1164
2018 Q1	$338K	Buy	+20,025	New	+$333K	﹤0.01%	1170

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Mackay Shields LLC sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 14,300 shares — an estimated $238K sold.

Mackay Shields LLC first reported a position in FNWB in Q1 2018 and held it in 10 quarters. The position peaked at $488K in Q4 2020. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

Mackay Shields LLC reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 14,300 First Northwest Bancorp shares in Q2 2021, an estimated $238K.
Mackay Shields LLC first reported a position in First Northwest Bancorp in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's First Northwest Bancorp position peaked at $488K in Q4 2020.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

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