Mackay Shields LLC’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-42,300	Closed	-$1.67M	–	974
2021 Q1	$1.67M	Sell	42,300 -28,400	-40%	-$1.04M	0.01%	838
2020 Q4	$2.44M	Sell	70,700 -11,600	-14%	-$417K	0.02%	772
2020 Q3	$2.58M	Sell	82,300 -23,800	-22%	-$733K	0.02%	682
2020 Q2	$3.24M	Buy	106,100 +60,900	+135%	+$1.55M	0.03%	549
2020 Q1	$1.14M	Buy	45,200 +12,300	+37%	+$409K	0.01%	906
2019 Q4	$1.23M	Buy	+32,900	New	+$1.26M	0.01%	1018
2019 Q3	–	Sell	-12,000	Closed	-$425K	–	1446
2019 Q2	$425K	Sell	12,000 -9,300	-44%	-$334K	﹤0.01%	1301
2019 Q1	$773K	Buy	21,300 +10,400	+95%	+$400K	0.01%	1069
2018 Q4	$386K	Buy	+10,900	New	+$413K	﹤0.01%	1208

Other funds holding HNI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Mackay Shields LLC sold out of HNI Corp (HNI) in Q2 2021, closing a stake of 42,300 shares — an estimated $1.67M sold.

Mackay Shields LLC first reported a position in HNI in Q4 2018 and held it in 9 quarters. The position peaked at $3.24M in Q2 2020. 177 funds tracked by Wall St. Rank hold HNI as of Q2 2021.

Mackay Shields LLC reported no remaining HNI Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 42,300 HNI Corp shares in Q2 2021, an estimated $1.67M.
Mackay Shields LLC first reported a position in HNI Corp in Q4 2018 and held it in 9 quarters.
Mackay Shields LLC's HNI Corp position peaked at $3.24M in Q2 2020.
177 funds tracked by Wall St. Rank held HNI Corp as of Q2 2021.

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