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Mackay Shields LLC’s Prestige Consumer Healthcare PBH Stock Holding History

Mackay Shields LLC’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,000
Closed -$2.34M – 1145
2021
Q1 		$2.34M Sell
53,000
-19,400
-27% -$815K 0.02% 703
2020
Q4 		$2.52M Sell
72,400
-12,600
-15% -$447K 0.02% 755
2020
Q3 		$3.1M Buy
85,000
+3,100
+4% +$115K 0.02% 602
2020
Q2 		$3.08M Buy
81,900
+40,800
+99% +$1.63M 0.02% 571
2020
Q1 		$1.51M Buy
+41,100
New +$1.6M 0.01% 786

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Mackay Shields LLC sold out of Prestige Consumer Healthcare (PBH) in Q2 2021, closing a stake of 53,000 shares — an estimated $2.34M sold.

Mackay Shields LLC first reported a position in PBH in Q1 2020 and held it in 5 quarters. The position peaked at $3.1M in Q3 2020. 228 funds tracked by Wall St. Rank hold PBH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Prestige Consumer Healthcare position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 53,000 Prestige Consumer Healthcare shares in Q2 2021, an estimated $2.34M.
  • Mackay Shields LLC first reported a position in Prestige Consumer Healthcare in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's Prestige Consumer Healthcare position peaked at $3.1M in Q3 2020.
  • 228 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2021.

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