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Mackay Shields LLC’s Sterling Infrastructure STRL Stock Holding History

Mackay Shields LLC’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,300
Closed -$355K – 1260
2021
Q1 		$355K Sell
15,300
-10,626
-41% -$232K ﹤0.01% 1288
2020
Q4 		$482K Sell
25,926
-13,000
-33% -$212K ﹤0.01% 1259
2020
Q3 		$551K Buy
38,926
+25,100
+182% +$315K ﹤0.01% 1157
2020
Q2 		$145K Sell
13,826
-21,400
-61% -$198K ﹤0.01% 1390
2020
Q1 		$335K Sell
35,226
-74,300
-68% -$946K ﹤0.01% 1207
2019
Q4 		$1.54M Sell
109,526
-163,900
-60% -$2.47M 0.01% 963
2019
Q3 		$3.6M Buy
273,426
+7,600
+3% +$93K 0.02% 651
2019
Q2 		$3.57M Buy
265,826
+162,426
+157% +$2.09M 0.02% 685
2019
Q1 		$1.29M Buy
103,400
+57,700
+126% +$766K 0.01% 909
2018
Q4 		$497K Buy
+45,700
New +$556K ﹤0.01% 1146

Other funds holding STRL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sterling Infrastructure (STRL) in Q2 2021, closing a stake of 15,300 shares — an estimated $355K sold.

Mackay Shields LLC first reported a position in STRL in Q4 2018 and held it in 10 quarters. The position peaked at $3.6M in Q3 2019. 159 funds tracked by Wall St. Rank hold STRL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sterling Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,300 Sterling Infrastructure shares in Q2 2021, an estimated $355K.
  • Mackay Shields LLC first reported a position in Sterling Infrastructure in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Sterling Infrastructure position peaked at $3.6M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2021.

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