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Mackay Shields LLC’s Polaris PII Stock Holding History

Mackay Shields LLC’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,497
Closed -$4.87M – 1156
2021
Q1 		$4.87M Sell
36,497
-119,299
-77% -$14.5M 0.04% 481
2020
Q4 		$14.8M Sell
155,796
-62,495
-29% -$5.98M 0.1% 224
2020
Q3 		$20.6M Buy
218,291
+214,653
+5,900% +$21.1M 0.14% 156
2020
Q2 		$337K Buy
+3,638
New +$277K ﹤0.01% 1274
2019
Q4 		– Sell
-3,200
Closed -$282K – 1431
2019
Q3 		$282K Buy
+3,200
New +$277K ﹤0.01% 1341
2018
Q4 		– Sell
-66,855
Closed -$6.75M – 1394
2018
Q3 		$6.75M Sell
66,855
-96,731
-59% -$10.8M 0.05% 394
2018
Q2 		$20M Sell
163,586
-91,654
-36% -$10.7M 0.14% 191
2018
Q1 		$29.2M Buy
+255,240
New +$30.7M 0.18% 130

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 PII Position: Q2 2021 in Review

Mackay Shields LLC sold out of Polaris (PII) in Q2 2021, closing a stake of 36,497 shares — an estimated $4.87M sold.

Mackay Shields LLC first reported a position in PII in Q1 2018 and held it in 8 quarters. The position peaked at $29.2M in Q1 2018. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

  • Mackay Shields LLC reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 36,497 Polaris shares in Q2 2021, an estimated $4.87M.
  • Mackay Shields LLC first reported a position in Polaris in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Polaris position peaked at $29.2M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

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