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Mackay Shields LLC’s Simply Good Foods SMPL Stock Holding History

Mackay Shields LLC’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,100
Closed -$379K – 1554
2020
Q4 		$379K Buy
+12,100
New +$282K ﹤0.01% 1308
2020
Q2 		– Sell
-23,000
Closed -$443K – 1575
2020
Q1 		$443K Buy
+23,000
New +$503K ﹤0.01% 1148
2019
Q4 		– Sell
-24,700
Closed -$716K – 1457
2019
Q3 		$716K Buy
+24,700
New +$689K ﹤0.01% 1198

Other funds holding SMPL

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mackay Shields LLC's SMPL Position: Q1 2021 in Review

Mackay Shields LLC sold out of Simply Good Foods (SMPL) in Q1 2021, closing a stake of 12,100 shares — an estimated $379K sold.

Mackay Shields LLC first reported a position in SMPL in Q3 2019 and held it in 3 quarters. The position peaked at $716K in Q3 2019. 206 funds tracked by Wall St. Rank hold SMPL as of Q1 2021.

  • Mackay Shields LLC reported no remaining Simply Good Foods position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,100 Simply Good Foods shares in Q1 2021, an estimated $379K.
  • Mackay Shields LLC first reported a position in Simply Good Foods in Q3 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Simply Good Foods position peaked at $716K in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.