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Mackay Shields LLC’s Primoris Services PRIM Stock Holding History

Mackay Shields LLC’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-74,300
Closed -$2.46M – 1173
2021
Q1 		$2.46M Sell
74,300
-59,100
-44% -$1.95M 0.02% 685
2020
Q4 		$3.68M Sell
133,400
-29,800
-18% -$686K 0.03% 583
2020
Q3 		$2.94M Buy
163,200
+147,300
+926% +$2.61M 0.02% 620
2020
Q2 		$283K Buy
+15,900
New +$251K ﹤0.01% 1308
2018
Q2 		– Sell
-25,500
Closed -$637K – 1274
2018
Q1 		$637K Buy
+25,500
New +$654K ﹤0.01% 1077

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Mackay Shields LLC sold out of Primoris Services (PRIM) in Q2 2021, closing a stake of 74,300 shares — an estimated $2.46M sold.

Mackay Shields LLC first reported a position in PRIM in Q1 2018 and held it in 5 quarters. The position peaked at $3.68M in Q4 2020. 206 funds tracked by Wall St. Rank hold PRIM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Primoris Services position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 74,300 Primoris Services shares in Q2 2021, an estimated $2.46M.
  • Mackay Shields LLC first reported a position in Primoris Services in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Primoris Services position peaked at $3.68M in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Primoris Services as of Q2 2021.

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