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Mackay Shields LLC’s Marcus & Millichap MMI Stock Holding History

Mackay Shields LLC’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,200
Closed -$1.09M – 1538
2020
Q1 		$1.09M Buy
+40,200
New +$1.35M 0.01% 922
2019
Q4 		– Sell
-47,285
Closed -$1.68M – 1415
2019
Q3 		$1.68M Sell
47,285
-10,100
-18% -$345K 0.01% 968
2019
Q2 		$1.77M Buy
57,385
+17,279
+43% +$628K 0.01% 943
2019
Q1 		$1.63M Sell
40,106
-1,600
-4% -$61.3K 0.01% 788
2018
Q4 		$1.43M Sell
41,706
-55,594
-57% -$1.9M 0.01% 794
2018
Q3 		$3.38M Sell
97,300
-2,900
-3% -$110K 0.03% 558
2018
Q2 		$3.91M Buy
100,200
+55,400
+124% +$2.04M 0.03% 547
2018
Q1 		$1.61M Buy
+44,800
New +$1.46M 0.01% 849

Other funds holding MMI

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Mackay Shields LLC's MMI Position: Q2 2020 in Review

Mackay Shields LLC sold out of Marcus & Millichap (MMI) in Q2 2020, closing a stake of 40,200 shares — an estimated $1.09M sold.

Mackay Shields LLC first reported a position in MMI in Q1 2018 and held it in 8 quarters. The position peaked at $3.91M in Q2 2018. 126 funds tracked by Wall St. Rank hold MMI as of Q2 2020.

  • Mackay Shields LLC reported no remaining Marcus & Millichap position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 40,200 Marcus & Millichap shares in Q2 2020, an estimated $1.09M.
  • Mackay Shields LLC first reported a position in Marcus & Millichap in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Marcus & Millichap position peaked at $3.91M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.