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Mackay Shields LLC’s ePlus PLUS Stock Holding History

Mackay Shields LLC’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-63,796
Closed -$2M – 1556
2020
Q1 		$2M Sell
63,796
-22,400
-26% -$852K 0.02% 666
2019
Q4 		$3.63M Buy
86,196
+6,600
+8% +$269K 0.03% 611
2019
Q3 		$3.03M Buy
79,596
+64,600
+431% +$2.49M 0.02% 731
2019
Q2 		$517K Buy
14,996
+8,534
+132% +$355K ﹤0.01% 1272
2019
Q1 		$286K Sell
6,462
-5,200
-45% -$216K ﹤0.01% 1284
2018
Q4 		$415K Sell
11,662
-24,138
-67% -$973K ﹤0.01% 1196
2018
Q3 		$1.66M Sell
35,800
-39,000
-52% -$1.95M 0.01% 753
2018
Q2 		$3.52M Sell
74,800
-9,600
-11% -$419K 0.02% 598
2018
Q1 		$3.28M Buy
+84,400
New +$3.25M 0.02% 642

Other funds holding PLUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's PLUS Position: Q2 2020 in Review

Mackay Shields LLC sold out of ePlus (PLUS) in Q2 2020, closing a stake of 63,796 shares — an estimated $2M sold.

Mackay Shields LLC first reported a position in PLUS in Q1 2018 and held it in 9 quarters. The position peaked at $3.63M in Q4 2019. 157 funds tracked by Wall St. Rank hold PLUS as of Q2 2020.

  • Mackay Shields LLC reported no remaining ePlus position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 63,796 ePlus shares in Q2 2020, an estimated $2M.
  • Mackay Shields LLC first reported a position in ePlus in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's ePlus position peaked at $3.63M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held ePlus as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.