MSL
RBCAA icon

Mackay Shields LLC’s Republic Bancorp RBCAA Stock Holding History

Mackay Shields LLC’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,211
Closed -$541K – 1186
2021
Q1 		$541K Sell
12,211
-12,731
-51% -$527K ﹤0.01% 1190
2020
Q4 		$900K Buy
24,942
+4,200
+20% +$147K 0.01% 1107
2020
Q3 		$585K Hold
20,742
– – ﹤0.01% 1145
2020
Q2 		$678K Sell
20,742
-5,700
-22% -$180K 0.01% 1127
2020
Q1 		$873K Sell
26,442
-8,700
-25% -$344K 0.01% 991
2019
Q4 		$1.65M Buy
35,142
+5,300
+18% +$240K 0.01% 946
2019
Q3 		$1.3M Sell
29,842
-5,800
-16% -$264K 0.01% 1051
2019
Q2 		$1.77M Buy
35,642
+19,731
+124% +$929K 0.01% 942
2019
Q1 		$711K Buy
15,911
+1,000
+7% +$42.4K 0.01% 1095
2018
Q4 		$577K Sell
14,911
-1,586
-10% -$68.1K ﹤0.01% 1105
2018
Q3 		$761K Sell
16,497
-200
-1% -$9.65K 0.01% 934
2018
Q2 		$756K Sell
16,697
-4,700
-22% -$203K 0.01% 1023
2018
Q1 		$820K Buy
+21,397
New +$833K 0.01% 1021

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Mackay Shields LLC sold out of Republic Bancorp (RBCAA) in Q2 2021, closing a stake of 12,211 shares — an estimated $541K sold.

Mackay Shields LLC first reported a position in RBCAA in Q1 2018 and held it in 13 quarters. The position peaked at $1.77M in Q2 2019. 93 funds tracked by Wall St. Rank hold RBCAA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Republic Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,211 Republic Bancorp shares in Q2 2021, an estimated $541K.
  • Mackay Shields LLC first reported a position in Republic Bancorp in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Republic Bancorp position peaked at $1.77M in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2021.

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