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Mackay Shields LLC’s First Merchants FRME Stock Holding History

Mackay Shields LLC’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,400
Closed -$797K – 1527
2020
Q3 		$797K Sell
34,400
-19,400
-36% -$484K 0.01% 1081
2020
Q2 		$1.48M Buy
53,800
+9,100
+20% +$243K 0.01% 892
2020
Q1 		$1.18M Buy
+44,700
New +$1.63M 0.01% 888

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 FRME Position: Q4 2020 in Review

Mackay Shields LLC sold out of First Merchants (FRME) in Q4 2020, closing a stake of 34,400 shares — an estimated $797K sold.

Mackay Shields LLC first reported a position in FRME in Q1 2020 and held it in 3 quarters. The position peaked at $1.48M in Q2 2020. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

  • Mackay Shields LLC reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 34,400 First Merchants shares in Q4 2020, an estimated $797K.
  • Mackay Shields LLC first reported a position in First Merchants in Q1 2020 and held it in 3 quarters.
  • Mackay Shields LLC's First Merchants position peaked at $1.48M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.