MSL
SF

Mackay Shields LLC’s Stifel SF Stock Holding History

Mackay Shields LLC’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-77,250
Closed -$3.3M – 1226
2021
Q1 		$3.3M Sell
77,250
-50,625
-40% -$1.97M 0.02% 578
2020
Q4 		$4.3M Buy
127,875
+25,725
+25% +$764K 0.03% 536
2020
Q3 		$2.3M Buy
102,150
+2,475
+2% +$55.3K 0.02% 735
2020
Q2 		$2.1M Sell
99,675
-57,150
-36% -$1.15M 0.02% 726
2020
Q1 		$2.88M Buy
156,825
+68,850
+78% +$1.72M 0.03% 517
2019
Q4 		$2.37M Buy
+87,975
New +$2.3M 0.02% 801
2018
Q3 		– Sell
-255,510
Closed -$5.93M – 1218
2018
Q2 		$5.93M Sell
255,510
-113,072
-31% -$2.94M 0.04% 441
2018
Q1 		$9.7M Buy
+368,582
New +$10.4M 0.06% 353

Other funds holding SF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mackay Shields LLC sold out of Stifel (SF) in Q2 2021, closing a stake of 77,250 shares — an estimated $3.3M sold.

Mackay Shields LLC first reported a position in SF in Q1 2018 and held it in 8 quarters. The position peaked at $9.7M in Q1 2018. 342 funds tracked by Wall St. Rank hold SF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Stifel position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 77,250 Stifel shares in Q2 2021, an estimated $3.3M.
  • Mackay Shields LLC first reported a position in Stifel in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Stifel position peaked at $9.7M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Stifel as of Q2 2021.

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