MSL
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Mackay Shields LLC sold out of Macy's (M) in Q2 2021, closing a stake of 91,731 shares — an estimated $1.49M sold.

Mackay Shields LLC first reported a position in M in Q1 2018 and held it in 11 quarters. The position peaked at $34.2M in Q2 2018. 362 funds tracked by Wall St. Rank hold M as of Q2 2021.

  • Mackay Shields LLC reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 91,731 Macy's shares in Q2 2021, an estimated $1.49M.
  • Mackay Shields LLC first reported a position in Macy's in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Macy's position peaked at $34.2M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

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