Mackay Shields LLC’s Luther Burbank Corporation Common Stock LBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,600	Closed	-$196K	–	1404
2021 Q1	$196K	Sell	16,600 -13,236	-44%	-$142K	﹤0.01%	1416
2020 Q4	$292K	Buy	29,836 +13,000	+77%	+$128K	﹤0.01%	1356
2020 Q3	$141K	Sell	16,836 -16,700	-50%	-$156K	﹤0.01%	1358
2020 Q2	$335K	Sell	33,536 -53,000	-61%	-$511K	﹤0.01%	1276
2020 Q1	$793K	Sell	86,536 -28,200	-25%	-$293K	0.01%	1019
2019 Q4	$1.32M	Sell	114,736 -27,500	-19%	-$313K	0.01%	1002
2019 Q3	$1.61M	Buy	142,236 +7,700	+6%	+$84K	0.01%	986
2019 Q2	$1.47M	Buy	134,536 +108,736	+421%	+$1.13M	0.01%	1020
2019 Q1	$261K	Buy	+25,800	New	+$258K	﹤0.01%	1302

Other funds holding LBC

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackay Shields LLC sold out of Luther Burbank Corporation Common Stock (LBC) in Q2 2021, closing a stake of 16,600 shares — an estimated $196K sold.

Mackay Shields LLC first reported a position in LBC in Q1 2019 and held it in 9 quarters. The position peaked at $1.61M in Q3 2019. 65 funds tracked by Wall St. Rank hold LBC as of Q2 2021.

Mackay Shields LLC reported no remaining Luther Burbank Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 16,600 Luther Burbank Corporation Common Stock shares in Q2 2021, an estimated $196K.
Mackay Shields LLC first reported a position in Luther Burbank Corporation Common Stock in Q1 2019 and held it in 9 quarters.
Mackay Shields LLC's Luther Burbank Corporation Common Stock position peaked at $1.61M in Q3 2019.
65 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q2 2021.

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