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Mackay Shields LLC’s SmartFinancial SMBK Stock Holding History

Mackay Shields LLC’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,801
Closed -$386K – 1237
2021
Q1 		$386K Sell
17,801
-15,864
-47% -$335K ﹤0.01% 1267
2020
Q4 		$611K Buy
33,665
+1,400
+4% +$23.1K ﹤0.01% 1202
2020
Q3 		$438K Buy
32,265
+8,400
+35% +$119K ﹤0.01% 1200
2020
Q2 		$387K Sell
23,865
-23,900
-50% -$349K ﹤0.01% 1248
2020
Q1 		$727K Sell
47,765
-24,500
-34% -$481K 0.01% 1043
2019
Q4 		$1.71M Buy
72,265
+27,900
+63% +$614K 0.01% 931
2019
Q3 		$924K Buy
44,365
+18,600
+72% +$392K 0.01% 1134
2019
Q2 		$559K Buy
25,765
+13,764
+115% +$285K ﹤0.01% 1256
2019
Q1 		$227K Buy
+12,001
New +$229K ﹤0.01% 1327

Other funds holding SMBK

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return