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Mackay Shields LLC’s Hallador Energy HNRG Stock Holding History

Mackay Shields LLC’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-83,055
Closed -$79K – 1511
2020
Q1 		$79K Sell
83,055
-48,700
-37% -$77.9K ﹤0.01% 1358
2019
Q4 		$392K Sell
131,755
-26,600
-17% -$81.6K ﹤0.01% 1191
2019
Q3 		$573K Buy
158,355
+6,400
+4% +$30.3K ﹤0.01% 1238
2019
Q2 		$855K Buy
151,955
+111,206
+273% +$600K 0.01% 1167
2019
Q1 		$214K Buy
40,749
+9,000
+28% +$48.7K ﹤0.01% 1332
2018
Q4 		$161K Buy
31,749
+4,249
+15% +$24.9K ﹤0.01% 1335
2018
Q3 		$171K Buy
27,500
+10,300
+60% +$65K ﹤0.01% 1088
2018
Q2 		$123K Sell
17,200
-2,900
-14% -$20.6K ﹤0.01% 1187
2018
Q1 		$138K Buy
+20,100
New +$134K ﹤0.01% 1237

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Mackay Shields LLC's HNRG Position: Q2 2020 in Review

Mackay Shields LLC sold out of Hallador Energy (HNRG) in Q2 2020, closing a stake of 83,055 shares — an estimated $79K sold.

Mackay Shields LLC first reported a position in HNRG in Q1 2018 and held it in 9 quarters. The position peaked at $855K in Q2 2019. 55 funds tracked by Wall St. Rank hold HNRG as of Q2 2020.

  • Mackay Shields LLC reported no remaining Hallador Energy position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 83,055 Hallador Energy shares in Q2 2020, an estimated $79K.
  • Mackay Shields LLC first reported a position in Hallador Energy in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Hallador Energy position peaked at $855K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.