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Mackay Shields LLC’s Morningstar MORN Stock Holding History

Mackay Shields LLC’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,955
Closed -$440K – 1086
2021
Q1 		$440K Sell
1,955
-227
-10% -$53.2K ﹤0.01% 1241
2020
Q4 		$505K Buy
+2,182
New +$433K ﹤0.01% 1251
2020
Q3 		– Sell
-12,558
Closed -$1.77M – 1502
2020
Q2 		$1.77M Sell
12,558
-328
-3% -$46.3K 0.01% 813
2020
Q1 		$1.5M Sell
12,886
-2,112
-14% -$306K 0.01% 791
2019
Q4 		$2.27M Sell
14,998
-6,990
-32% -$1.07M 0.02% 820
2019
Q3 		$3.21M Buy
+21,988
New +$3.39M 0.02% 708
2018
Q3 		– Sell
-10,867
Closed -$1.39M – 1199
2018
Q2 		$1.39M Sell
10,867
-10,564
-49% -$1.21M 0.01% 869
2018
Q1 		$2.05M Buy
+21,431
New +$2.06M 0.01% 778

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of Morningstar (MORN) in Q2 2021, closing a stake of 1,955 shares — an estimated $440K sold.

Mackay Shields LLC first reported a position in MORN in Q1 2018 and held it in 8 quarters. The position peaked at $3.21M in Q3 2019. 295 funds tracked by Wall St. Rank hold MORN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Morningstar position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 1,955 Morningstar shares in Q2 2021, an estimated $440K.
  • Mackay Shields LLC first reported a position in Morningstar in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Morningstar position peaked at $3.21M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Morningstar as of Q2 2021.

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