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Mackay Shields LLC’s Texas Capital Bancshares TCBI Stock Holding History

Mackay Shields LLC’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,200
Closed -$250K – 1557
2020
Q4 		$250K Sell
4,200
-11,700
-74% -$578K ﹤0.01% 1383
2020
Q3 		$495K Buy
+15,900
New +$502K ﹤0.01% 1182
2020
Q2 		– Sell
-16,475
Closed -$365K – 1578
2020
Q1 		$365K Sell
16,475
-24,347
-60% -$1.13M ﹤0.01% 1190
2019
Q4 		$2.32M Buy
40,822
+31,166
+323% +$1.78M 0.02% 814
2019
Q3 		$528K Buy
+9,656
New +$550K ﹤0.01% 1254
2019
Q2 		– Sell
-34,611
Closed -$1.89M – 1503
2019
Q1 		$1.89M Sell
34,611
-78,072
-69% -$4.52M 0.01% 722
2018
Q4 		$5.76M Buy
112,683
+80,007
+245% +$5.05M 0.05% 435
2018
Q3 		$2.7M Buy
+32,676
New +$2.96M 0.02% 628

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Mackay Shields LLC sold out of Texas Capital Bancshares (TCBI) in Q1 2021, closing a stake of 4,200 shares — an estimated $250K sold.

Mackay Shields LLC first reported a position in TCBI in Q3 2018 and held it in 8 quarters. The position peaked at $5.76M in Q4 2018. 246 funds tracked by Wall St. Rank hold TCBI as of Q1 2021.

  • Mackay Shields LLC reported no remaining Texas Capital Bancshares position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,200 Texas Capital Bancshares shares in Q1 2021, an estimated $250K.
  • Mackay Shields LLC first reported a position in Texas Capital Bancshares in Q3 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Texas Capital Bancshares position peaked at $5.76M in Q4 2018.
  • 246 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2021.

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