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Mackay Shields LLC’s FS Bancorp FSBW Stock Holding History

Mackay Shields LLC’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,184
Closed -$577K – 942
2021
Q1 		$577K Sell
17,184
-18,306
-52% -$567K ﹤0.01% 1167
2020
Q4 		$973K Sell
35,490
-11,200
-24% -$282K 0.01% 1091
2020
Q3 		$957K Sell
46,690
-8,800
-16% -$171K 0.01% 1040
2020
Q2 		$1.07M Sell
55,490
-400
-0.7% -$7.79K 0.01% 998
2020
Q1 		$1.01M Sell
55,890
-2,400
-4% -$60.2K 0.01% 942
2019
Q4 		$1.86M Buy
58,290
+8,800
+18% +$255K 0.01% 896
2019
Q3 		$1.3M Sell
49,490
-2,400
-5% -$59.4K 0.01% 1049
2019
Q2 		$1.35M Buy
51,890
+34,906
+206% +$873K 0.01% 1045
2019
Q1 		$428K Buy
16,984
+7,400
+77% +$183K ﹤0.01% 1215
2018
Q4 		$206K Buy
+9,584
New +$224K ﹤0.01% 1307

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of FS Bancorp (FSBW) in Q2 2021, closing a stake of 17,184 shares — an estimated $577K sold.

Mackay Shields LLC first reported a position in FSBW in Q4 2018 and held it in 10 quarters. The position peaked at $1.86M in Q4 2019. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2021.

  • Mackay Shields LLC reported no remaining FS Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,184 FS Bancorp shares in Q2 2021, an estimated $577K.
  • Mackay Shields LLC first reported a position in FS Bancorp in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's FS Bancorp position peaked at $1.86M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2021.

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