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Mackay Shields LLC’s SITE Centers SITC Stock Holding History

Mackay Shields LLC’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,319
Closed -$173K – 1231
2021
Q1 		$173K Sell
16,319
-31,618
-66% -$303K ﹤0.01% 1428
2020
Q4 		$379K Buy
+47,937
New +$335K ﹤0.01% 1307
2020
Q1 		– Sell
-162,691
Closed -$1.78M – 1495
2019
Q4 		$1.78M Sell
162,691
-205,628
-56% -$2.34M 0.01% 918
2019
Q3 		$4.34M Sell
368,319
-20,192
-5% -$220K 0.03% 561
2019
Q2 		$4.01M Buy
388,511
+36,822
+10% +$386K 0.03% 620
2019
Q1 		$3.74M Buy
351,689
+2,615
+0.7% +$26.4K 0.03% 554
2018
Q4 		$3.02M Buy
+349,074
New +$3.28M 0.02% 578
2018
Q2 		– Sell
-75,761
Closed -$716K – 1288
2018
Q1 		$716K Buy
+75,761
New +$762K ﹤0.01% 1060

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Mackay Shields LLC sold out of SITE Centers (SITC) in Q2 2021, closing a stake of 16,319 shares — an estimated $173K sold.

Mackay Shields LLC first reported a position in SITC in Q1 2018 and held it in 8 quarters. The position peaked at $4.34M in Q3 2019. 214 funds tracked by Wall St. Rank hold SITC as of Q2 2021.

  • Mackay Shields LLC reported no remaining SITE Centers position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 16,319 SITE Centers shares in Q2 2021, an estimated $173K.
  • Mackay Shields LLC first reported a position in SITE Centers in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's SITE Centers position peaked at $4.34M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held SITE Centers as of Q2 2021.

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