Mackay Shields LLC’s Horizon Bancorp HBNC Stock Holding History

Mackay Shields LLC’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,300	Closed	-$191K	–	965
2021 Q1	$191K	Sell	10,300 -13,700	-57%	-$244K	﹤0.01%	1419
2020 Q4	$381K	Buy	24,000 +10,500	+78%	+$144K	﹤0.01%	1304
2020 Q3	$136K	Sell	13,500 -1,100	-8%	-$11.4K	﹤0.01%	1361
2020 Q2	$156K	Buy	+14,600	New	+$149K	﹤0.01%	1386
2019 Q1	–	Sell	-14,300	Closed	-$226K	–	1404
2018 Q4	$226K	Buy	+14,300	New	+$245K	﹤0.01%	1293
2018 Q2	–	Sell	-19,316	Closed	-$386K	–	1241
2018 Q1	$386K	Buy	+19,316	New	+$377K	﹤0.01%	1156

Other funds holding HBNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Mackay Shields LLC sold out of Horizon Bancorp (HBNC) in Q2 2021, closing a stake of 10,300 shares — an estimated $191K sold.

Mackay Shields LLC first reported a position in HBNC in Q1 2018 and held it in 6 quarters. The position peaked at $386K in Q1 2018. 132 funds tracked by Wall St. Rank hold HBNC as of Q2 2021.

Mackay Shields LLC reported no remaining Horizon Bancorp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,300 Horizon Bancorp shares in Q2 2021, an estimated $191K.
Mackay Shields LLC first reported a position in Horizon Bancorp in Q1 2018 and held it in 6 quarters.
Mackay Shields LLC's Horizon Bancorp position peaked at $386K in Q1 2018.
132 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2021.

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