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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mackay Shields LLC sold out of SmartFinancial (SMBK) in Q2 2021, closing a stake of 17,801 shares — an estimated $386K sold.

Mackay Shields LLC first reported a position in SMBK in Q1 2019 and held it in 9 quarters. The position peaked at $1.71M in Q4 2019. 89 funds tracked by Wall St. Rank hold SMBK as of Q2 2021.

Mackay Shields LLC reported no remaining SmartFinancial position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 17,801 SmartFinancial shares in Q2 2021, an estimated $386K.
Mackay Shields LLC first reported a position in SmartFinancial in Q1 2019 and held it in 9 quarters.
Mackay Shields LLC's SmartFinancial position peaked at $1.71M in Q4 2019.
89 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2021.

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