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Mackay Shields LLC’s Sun Communities SUI Stock Holding History

Mackay Shields LLC’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,245
Closed -$637K – 1261
2021
Q1 		$637K Sell
4,245
-10,288
-71% -$1.52M ﹤0.01% 1139
2020
Q4 		$2.21M Sell
14,533
-3,646
-20% -$528K 0.02% 810
2020
Q3 		$2.56M Buy
18,179
+4,743
+35% +$680K 0.02% 684
2020
Q2 		$1.82M Sell
13,436
-12,358
-48% -$1.64M 0.01% 796
2020
Q1 		$3.22M Sell
25,794
-2,440
-9% -$368K 0.03% 481
2019
Q4 		$4.24M Sell
28,234
-13,867
-33% -$2.16M 0.03% 529
2019
Q3 		$6.25M Buy
42,101
+38,909
+1,219% +$5.49M 0.04% 441
2019
Q2 		$409K Buy
3,192
+573
+22% +$71.1K ﹤0.01% 1306
2019
Q1 		$311K Sell
2,619
-177
-6% -$19.7K ﹤0.01% 1268
2018
Q4 		$284K Buy
+2,796
New +$285K ﹤0.01% 1259

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sun Communities (SUI) in Q2 2021, closing a stake of 4,245 shares — an estimated $637K sold.

Mackay Shields LLC first reported a position in SUI in Q4 2018 and held it in 10 quarters. The position peaked at $6.25M in Q3 2019. 455 funds tracked by Wall St. Rank hold SUI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sun Communities position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,245 Sun Communities shares in Q2 2021, an estimated $637K.
  • Mackay Shields LLC first reported a position in Sun Communities in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Sun Communities position peaked at $6.25M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held Sun Communities as of Q2 2021.

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