MSL
MOFG

Mackay Shields LLC’s MidWestOne Financial Group MOFG Stock Holding History

Mackay Shields LLC’s Portfolio MOFG Stock Details MOFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,974
Closed -$433K – 1083
2021
Q1 		$433K Buy
13,974
+1,197
+9% +$34K ﹤0.01% 1243
2020
Q4 		$313K Sell
12,777
-4,300
-25% -$98.1K ﹤0.01% 1342
2020
Q3 		$305K Sell
17,077
-11,100
-39% -$209K ﹤0.01% 1276
2020
Q2 		$563K Sell
28,177
-300
-1% -$5.79K ﹤0.01% 1174
2020
Q1 		$596K Buy
28,477
+6,500
+30% +$191K 0.01% 1093
2019
Q4 		$796K Sell
21,977
-34,400
-61% -$1.15M 0.01% 1108
2019
Q3 		$1.72M Sell
56,377
-6,800
-11% -$199K 0.01% 958
2019
Q2 		$1.77M Buy
63,177
+40,703
+181% +$1.15M 0.01% 944
2019
Q1 		$613K Hold
22,474
– – ﹤0.01% 1136
2018
Q4 		$558K Sell
22,474
-2,381
-10% -$69.8K ﹤0.01% 1113
2018
Q3 		$828K Sell
24,855
-1,800
-7% -$60.4K 0.01% 922
2018
Q2 		$901K Sell
26,655
-1,300
-5% -$43.2K 0.01% 981
2018
Q1 		$931K Buy
+27,955
New +$923K 0.01% 991

Other funds holding MOFG

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mackay Shields LLC sold out of MidWestOne Financial Group (MOFG) in Q2 2021, closing a stake of 13,974 shares — an estimated $433K sold.

Mackay Shields LLC first reported a position in MOFG in Q1 2018 and held it in 13 quarters. The position peaked at $1.77M in Q2 2019. 81 funds tracked by Wall St. Rank hold MOFG as of Q2 2021.

  • Mackay Shields LLC reported no remaining MidWestOne Financial Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 13,974 MidWestOne Financial Group shares in Q2 2021, an estimated $433K.
  • Mackay Shields LLC first reported a position in MidWestOne Financial Group in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's MidWestOne Financial Group position peaked at $1.77M in Q2 2019.
  • 81 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q2 2021.

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