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Mackay Shields LLC’s Sanmina SANM Stock Holding History

Mackay Shields LLC’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-52,302
Closed -$2.16M – 1214
2021
Q1 		$2.16M Sell
52,302
-35,073
-40% -$1.27M 0.02% 735
2020
Q4 		$2.79M Sell
87,375
-40,100
-31% -$1.19M 0.02% 702
2020
Q3 		$3.45M Buy
127,475
+9,300
+8% +$253K 0.02% 551
2020
Q2 		$2.96M Buy
118,175
+200
+0.2% +$5.26K 0.02% 588
2020
Q1 		$3.22M Sell
117,975
-10,100
-8% -$294K 0.03% 483
2019
Q4 		$4.38M Buy
128,075
+7,700
+6% +$247K 0.03% 516
2019
Q3 		$3.87M Sell
120,375
-11,200
-9% -$344K 0.02% 612
2019
Q2 		$3.98M Buy
131,575
+89,873
+216% +$2.72M 0.03% 624
2019
Q1 		$1.2M Buy
41,702
+1,000
+2% +$29.5K 0.01% 935
2018
Q4 		$980K Sell
40,702
-108,838
-73% -$2.74M 0.01% 944
2018
Q3 		$4.13M Sell
149,540
-11,600
-7% -$348K 0.03% 489
2018
Q2 		$4.72M Buy
161,140
+56,500
+54% +$1.66M 0.03% 489
2018
Q1 		$2.74M Buy
+104,640
New +$2.99M 0.02% 693

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sanmina (SANM) in Q2 2021, closing a stake of 52,302 shares — an estimated $2.16M sold.

Mackay Shields LLC first reported a position in SANM in Q1 2018 and held it in 13 quarters. The position peaked at $4.72M in Q2 2018. 253 funds tracked by Wall St. Rank hold SANM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sanmina position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 52,302 Sanmina shares in Q2 2021, an estimated $2.16M.
  • Mackay Shields LLC first reported a position in Sanmina in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Sanmina position peaked at $4.72M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Sanmina as of Q2 2021.

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