MSL
SFS

Mackay Shields LLC’s Smart & Final Stores, Inc. SFS Stock Holding History

Mackay Shields LLC’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-87,718
Closed -$434K – 1571
2019
Q1 		$434K Buy
87,718
+67,600
+336% +$410K ﹤0.01% 1210
2018
Q4 		$95K Sell
20,118
-2,282
-10% -$12.6K ﹤0.01% 1352
2018
Q3 		$128K Buy
+22,400
New +$141K ﹤0.01% 1092

Mackay Shields LLC's SFS Position: Q2 2019 in Review

Mackay Shields LLC sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 87,718 shares — an estimated $434K sold.

Mackay Shields LLC first reported a position in SFS in Q3 2018 and held it in 3 quarters. The position peaked at $434K in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

  • Mackay Shields LLC reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 87,718 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $434K.
  • Mackay Shields LLC first reported a position in Smart & Final Stores, Inc. in Q3 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Smart & Final Stores, Inc. position peaked at $434K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.