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Mackay Shields LLC’s QCR Holdings QCRH Stock Holding History

Mackay Shields LLC’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,900
Closed -$515K – 1178
2021
Q1 		$515K Sell
10,900
-7,200
-40% -$308K ﹤0.01% 1202
2020
Q4 		$717K Buy
18,100
+2,400
+15% +$83.8K ﹤0.01% 1167
2020
Q3 		$431K Sell
15,700
-1,800
-10% -$53.1K ﹤0.01% 1204
2020
Q2 		$546K Sell
17,500
-1,800
-9% -$51.9K ﹤0.01% 1184
2020
Q1 		$522K Sell
19,300
-500
-3% -$19K ﹤0.01% 1119
2019
Q4 		$868K Buy
+19,800
New +$809K 0.01% 1094

Other funds holding QCRH

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of QCR Holdings (QCRH) in Q2 2021, closing a stake of 10,900 shares — an estimated $515K sold.

Mackay Shields LLC first reported a position in QCRH in Q4 2019 and held it in 6 quarters. The position peaked at $868K in Q4 2019. 136 funds tracked by Wall St. Rank hold QCRH as of Q2 2021.

  • Mackay Shields LLC reported no remaining QCR Holdings position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 10,900 QCR Holdings shares in Q2 2021, an estimated $515K.
  • Mackay Shields LLC first reported a position in QCR Holdings in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's QCR Holdings position peaked at $868K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2021.

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