Mackay Shields LLC’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,731	Closed	-$1.49M	–	1052
2021 Q1	$1.49M	Buy	+91,731	New	+$1.4M	0.01%	881
2020 Q4	–	Sell	-56,200	Closed	-$320K	–	1552
2020 Q3	$320K	Buy	+56,200	New	+$375K	﹤0.01%	1268
2020 Q2	–	Sell	-46,354	Closed	-$227K	–	1532
2020 Q1	$227K	Sell	46,354 -237	-0.5%	-$3.21K	﹤0.01%	1271
2019 Q4	$792K	Sell	46,591 -2,988	-6%	-$46.8K	0.01%	1109
2019 Q3	$771K	Buy	49,579 +2,446	+5%	+$45.3K	﹤0.01%	1176
2019 Q2	$1.01M	Buy	47,133 +2,292	+5%	+$52.1K	0.01%	1124
2019 Q1	$1.08M	Sell	44,841 -325,333	-88%	-$8.22M	0.01%	974
2018 Q4	$11M	Sell	370,174 -563,272	-60%	-$18.5M	0.09%	277
2018 Q3	$32.4M	Buy	933,446 +20,267	+2%	+$754K	0.25%	103
2018 Q2	$34.2M	Buy	913,179 +544,289	+148%	+$18.2M	0.24%	100
2018 Q1	$11M	Buy	+368,890	New	+$9.97M	0.07%	331

Other funds holding M

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

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return