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Mackay Shields LLC’s Primis Financial Corp FRST Stock Holding History

Mackay Shields LLC’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,800
Closed -$748K – 1520
2020
Q4 		$748K Buy
61,800
+3,700
+6% +$40K 0.01% 1153
2020
Q3 		$504K Buy
58,100
+14,700
+34% +$129K ﹤0.01% 1178
2020
Q2 		$421K Buy
+43,400
New +$417K ﹤0.01% 1231
2019
Q3 		– Sell
-23,995
Closed -$367K – 1438
2019
Q2 		$367K Sell
23,995
-1,420
-6% -$20.9K ﹤0.01% 1326
2019
Q1 		$372K Buy
25,415
+13,100
+106% +$198K ﹤0.01% 1238
2018
Q4 		$162K Buy
+12,315
New +$186K ﹤0.01% 1333

Other funds holding FRST

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Mackay Shields LLC's FRST Position: Q1 2021 in Review

Mackay Shields LLC sold out of Primis Financial Corp (FRST) in Q1 2021, closing a stake of 61,800 shares — an estimated $748K sold.

Mackay Shields LLC first reported a position in FRST in Q4 2018 and held it in 6 quarters. The position peaked at $748K in Q4 2020. 96 funds tracked by Wall St. Rank hold FRST as of Q1 2021.

  • Mackay Shields LLC reported no remaining Primis Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 61,800 Primis Financial Corp shares in Q1 2021, an estimated $748K.
  • Mackay Shields LLC first reported a position in Primis Financial Corp in Q4 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Primis Financial Corp position peaked at $748K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.