MSL
FONR

Mackay Shields LLC’s Fonar FONR Stock Holding History

Mackay Shields LLC’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,900
Closed -$233K – 1467
2020
Q2 		$233K Buy
+10,900
New +$223K ﹤0.01% 1352
2019
Q2 		– Sell
-19,757
Closed -$405K – 1438
2019
Q1 		$405K Buy
19,757
+1,000
+5% +$21.7K ﹤0.01% 1223
2018
Q4 		$380K Sell
18,757
-2,843
-13% -$64.1K ﹤0.01% 1213
2018
Q3 		$538K Buy
21,600
+600
+3% +$15.7K ﹤0.01% 993
2018
Q2 		$558K Buy
21,000
+2,800
+15% +$78.1K ﹤0.01% 1080
2018
Q1 		$542K Buy
+18,200
New +$454K ﹤0.01% 1104

Other funds holding FONR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's FONR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Fonar (FONR) in Q3 2020, closing a stake of 10,900 shares — an estimated $233K sold.

Mackay Shields LLC first reported a position in FONR in Q1 2018 and held it in 6 quarters. The position peaked at $558K in Q2 2018. 58 funds tracked by Wall St. Rank hold FONR as of Q3 2020.

  • Mackay Shields LLC reported no remaining Fonar position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,900 Fonar shares in Q3 2020, an estimated $233K.
  • Mackay Shields LLC first reported a position in Fonar in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Fonar position peaked at $558K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Fonar as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.