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Mackay Shields LLC’s FormFactor FORM Stock Holding History

Mackay Shields LLC’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-62,300
Closed -$2.81M – 937
2021
Q1 		$2.81M Sell
62,300
-41,100
-40% -$1.87M 0.02% 629
2020
Q4 		$4.45M Sell
103,400
-37,300
-27% -$1.35M 0.03% 524
2020
Q3 		$3.51M Buy
140,700
+7,300
+5% +$204K 0.02% 546
2020
Q2 		$3.91M Sell
133,400
-11,200
-8% -$276K 0.03% 485
2020
Q1 		$2.9M Buy
144,600
+91,600
+173% +$2.19M 0.03% 515
2019
Q4 		$1.38M Buy
+53,000
New +$1.2M 0.01% 993
2019
Q3 		– Sell
-11,000
Closed -$173K – 1436
2019
Q2 		$173K Buy
+11,000
New +$180K ﹤0.01% 1392

Other funds holding FORM

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mackay Shields LLC sold out of FormFactor (FORM) in Q2 2021, closing a stake of 62,300 shares — an estimated $2.81M sold.

Mackay Shields LLC first reported a position in FORM in Q2 2019 and held it in 7 quarters. The position peaked at $4.45M in Q4 2020. 230 funds tracked by Wall St. Rank hold FORM as of Q2 2021.

  • Mackay Shields LLC reported no remaining FormFactor position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 62,300 FormFactor shares in Q2 2021, an estimated $2.81M.
  • Mackay Shields LLC first reported a position in FormFactor in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's FormFactor position peaked at $4.45M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held FormFactor as of Q2 2021.

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