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Mackay Shields LLC’s Infinera Corporation Common Stock INFN Stock Holding History

Mackay Shields LLC’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,400
Closed -$197K – 1373
2021
Q1 		$197K Sell
20,400
-12,600
-38% -$123K ﹤0.01% 1415
2020
Q4 		$346K Buy
33,000
+2,700
+9% +$21.4K ﹤0.01% 1320
2020
Q3 		$186K Buy
30,300
+6,100
+25% +$42.7K ﹤0.01% 1342
2020
Q2 		$144K Sell
24,200
-31,300
-56% -$171K ﹤0.01% 1391
2020
Q1 		$294K Buy
+55,500
New +$381K ﹤0.01% 1224

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mackay Shields LLC sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 20,400 shares — an estimated $197K sold.

Mackay Shields LLC first reported a position in INFN in Q1 2020 and held it in 5 quarters. The position peaked at $346K in Q4 2020. 203 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,400 Infinera Corporation Common Stock shares in Q2 2021, an estimated $197K.
  • Mackay Shields LLC first reported a position in Infinera Corporation Common Stock in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Infinera Corporation Common Stock position peaked at $346K in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

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