MSL
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Mackay Shields LLC’s Midland States Bancorp MSBI Stock Holding History

Mackay Shields LLC’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,400
Closed -$205K – 1090
2021
Q1 		$205K Buy
+7,400
New +$172K ﹤0.01% 1410
2020
Q4 		– Sell
-15,400
Closed -$198K – 1557
2020
Q3 		$198K Buy
+15,400
New +$220K ﹤0.01% 1337

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 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
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mackay Shields LLC sold out of Midland States Bancorp (MSBI) in Q2 2021, closing a stake of 7,400 shares — an estimated $205K sold.

Mackay Shields LLC first reported a position in MSBI in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q1 2021. 107 funds tracked by Wall St. Rank hold MSBI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Midland States Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,400 Midland States Bancorp shares in Q2 2021, an estimated $205K.
  • Mackay Shields LLC first reported a position in Midland States Bancorp in Q3 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Midland States Bancorp position peaked at $205K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2021.

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