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Mackay Shields LLC’s Hope Bancorp HOPE Stock Holding History

Mackay Shields LLC’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-158,900
Closed -$2.39M – 976
2021
Q1 		$2.39M Sell
158,900
-129,500
-45% -$1.72M 0.02% 689
2020
Q4 		$3.15M Buy
288,400
+15,000
+5% +$140K 0.02% 648
2020
Q3 		$2.07M Buy
273,400
+133,700
+96% +$1.12M 0.01% 775
2020
Q2 		$1.29M Buy
+139,700
New +$1.25M 0.01% 942
2019
Q3 		– Sell
-38,200
Closed -$527K – 1447
2019
Q2 		$527K Sell
38,200
-900
-2% -$12.3K ﹤0.01% 1270
2019
Q1 		$512K Hold
39,100
– – ﹤0.01% 1166
2018
Q4 		$464K Buy
+39,100
New +$559K ﹤0.01% 1159

Other funds holding HOPE

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Hope Bancorp (HOPE) in Q2 2021, closing a stake of 158,900 shares — an estimated $2.39M sold.

Mackay Shields LLC first reported a position in HOPE in Q4 2018 and held it in 7 quarters. The position peaked at $3.15M in Q4 2020. 194 funds tracked by Wall St. Rank hold HOPE as of Q2 2021.

  • Mackay Shields LLC reported no remaining Hope Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 158,900 Hope Bancorp shares in Q2 2021, an estimated $2.39M.
  • Mackay Shields LLC first reported a position in Hope Bancorp in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Hope Bancorp position peaked at $3.15M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2021.

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