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Mackay Shields LLC’s Seneca Foods Class A SENEA Stock Holding History

Mackay Shields LLC’s Portfolio SENEA Stock Details SENEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,000
Closed -$706K – 1225
2021
Q1 		$706K Sell
15,000
-18,167
-55% -$869K 0.01% 1107
2020
Q4 		$1.32M Sell
33,167
-5,600
-14% -$227K 0.01% 996
2020
Q3 		$1.39M Sell
38,767
-500
-1% -$20.2K 0.01% 926
2020
Q2 		$1.33M Buy
39,267
+2,900
+8% +$102K 0.01% 926
2020
Q1 		$1.45M Sell
36,367
-500
-1% -$18.4K 0.01% 806
2019
Q4 		$1.5M Buy
36,867
+12,100
+49% +$436K 0.01% 969
2019
Q3 		$773K Buy
24,767
+4,500
+22% +$130K ﹤0.01% 1175
2019
Q2 		$564K Buy
+20,267
New +$503K ﹤0.01% 1254

Other funds holding SENEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mackay Shields LLC sold out of Seneca Foods Class A (SENEA) in Q2 2021, closing a stake of 15,000 shares — an estimated $706K sold.

Mackay Shields LLC first reported a position in SENEA in Q2 2019 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 116 funds tracked by Wall St. Rank hold SENEA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Seneca Foods Class A position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,000 Seneca Foods Class A shares in Q2 2021, an estimated $706K.
  • Mackay Shields LLC first reported a position in Seneca Foods Class A in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Seneca Foods Class A position peaked at $1.5M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2021.

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