MSL
TBHC

Mackay Shields LLC’s The Brand House Collective TBHC Stock Holding History

Mackay Shields LLC’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-94,942
Closed -$668K – 1462
2019
Q1 		$668K Buy
94,942
+11,300
+14% +$111K ﹤0.01% 1111
2018
Q4 		$797K Sell
83,642
-60,970
-42% -$592K 0.01% 1010
2018
Q3 		$1.46M Sell
144,612
-2,800
-2% -$30.3K 0.01% 787
2018
Q2 		$1.72M Buy
147,412
+5,600
+4% +$62.4K 0.01% 808
2018
Q1 		$1.37M Buy
+141,812
New +$1.49M 0.01% 904

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's TBHC Position: Q2 2019 in Review

Mackay Shields LLC sold out of The Brand House Collective (TBHC) in Q2 2019, closing a stake of 94,942 shares — an estimated $668K sold.

Mackay Shields LLC first reported a position in TBHC in Q1 2018 and held it in 5 quarters. The position peaked at $1.72M in Q2 2018. 94 funds tracked by Wall St. Rank hold TBHC as of Q2 2019.

  • Mackay Shields LLC reported no remaining The Brand House Collective position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 94,942 The Brand House Collective shares in Q2 2019, an estimated $668K.
  • Mackay Shields LLC first reported a position in The Brand House Collective in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's The Brand House Collective position peaked at $1.72M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.