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Mackay Shields LLC’s JB Hunt Transport Services JBHT Stock Holding History

Mackay Shields LLC’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,039
Closed -$2.42M – 481
2022
Q1 		$2.42M Sell
12,039
-468
-4% -$93.3K 0.02% 515
2021
Q4 		$2.56M Sell
12,507
-214
-2% -$41.1K 0.02% 521
2021
Q3 		$2.13M Sell
12,721
-369
-3% -$62.9K 0.02% 522
2021
Q2 		$2.13M Sell
13,090
-28,491
-69% -$4.81M 0.02% 532
2021
Q1 		$6.99M Sell
41,581
-8,574
-17% -$1.29M 0.05% 391
2020
Q4 		$6.85M Sell
50,155
-43,267
-46% -$5.74M 0.05% 407
2020
Q3 		$11.8M Buy
93,422
+76,489
+452% +$10.2M 0.08% 267
2020
Q2 		$2.04M Buy
16,933
+3,513
+26% +$378K 0.02% 747
2020
Q1 		$1.24M Buy
13,420
+431
+3% +$44.8K 0.01% 870
2019
Q4 		$1.52M Sell
12,989
-653
-5% -$75K 0.01% 965
2019
Q3 		$1.51M Sell
13,642
-1,817
-12% -$187K 0.01% 1016
2019
Q2 		$1.41M Sell
15,459
-268
-2% -$25.3K 0.01% 1034
2019
Q1 		$1.59M Sell
15,727
-11,655
-43% -$1.21M 0.01% 807
2018
Q4 		$2.55M Buy
27,382
+10,138
+59% +$1.07M 0.02% 615
2018
Q3 		$2.05M Buy
17,244
+3,388
+24% +$412K 0.02% 704
2018
Q2 		$1.69M Sell
13,856
-553
-4% -$67.6K 0.01% 816
2018
Q1 		$1.69M Buy
+14,409
New +$1.72M 0.01% 837

Other funds holding JBHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's JBHT Position: Q2 2022 in Review

Mackay Shields LLC sold out of JB Hunt Transport Services (JBHT) in Q2 2022, closing a stake of 12,039 shares — an estimated $2.42M sold.

Mackay Shields LLC first reported a position in JBHT in Q1 2018 and held it in 17 quarters. The position peaked at $11.8M in Q3 2020. 582 funds tracked by Wall St. Rank hold JBHT as of Q2 2022.

  • Mackay Shields LLC reported no remaining JB Hunt Transport Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 12,039 JB Hunt Transport Services shares in Q2 2022, an estimated $2.42M.
  • Mackay Shields LLC first reported a position in JB Hunt Transport Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's JB Hunt Transport Services position peaked at $11.8M in Q3 2020.
  • 582 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.