MSL
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Mackay Shields LLC’s SM Energy SM Stock Holding History

Mackay Shields LLC’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,900
Closed -$473K – 1236
2021
Q1 		$473K Buy
+28,900
New +$369K ﹤0.01% 1221
2018
Q4 		– Sell
-121,844
Closed -$3.84M – 1399
2018
Q3 		$3.84M Buy
121,844
+34,604
+40% +$994K 0.03% 509
2018
Q2 		$2.24M Buy
+87,240
New +$2.04M 0.02% 734

Other funds holding SM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 SM Position: Q2 2021 in Review

Mackay Shields LLC sold out of SM Energy (SM) in Q2 2021, closing a stake of 28,900 shares — an estimated $473K sold.

Mackay Shields LLC first reported a position in SM in Q2 2018 and held it in 3 quarters. The position peaked at $3.84M in Q3 2018. 224 funds tracked by Wall St. Rank hold SM as of Q2 2021.

  • Mackay Shields LLC reported no remaining SM Energy position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 28,900 SM Energy shares in Q2 2021, an estimated $473K.
  • Mackay Shields LLC first reported a position in SM Energy in Q2 2018 and held it in 3 quarters.
  • Mackay Shields LLC's SM Energy position peaked at $3.84M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held SM Energy as of Q2 2021.

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