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Mackay Shields LLC’s Tiptree Inc TIPT Stock Holding History

Mackay Shields LLC’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,958
Closed -$146K – 1582
2020
Q1 		$146K Sell
27,958
-29,400
-51% -$198K ﹤0.01% 1312
2019
Q4 		$466K Buy
57,358
+21,100
+58% +$161K ﹤0.01% 1172
2019
Q3 		$264K Buy
36,258
+3,900
+12% +$26.3K ﹤0.01% 1349
2019
Q2 		$204K Buy
32,358
+21,479
+197% +$132K ﹤0.01% 1385
2019
Q1 		$69K Buy
+10,879
New +$65.3K ﹤0.01% 1367

Other funds holding TIPT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mackay Shields LLC's TIPT Position: Q2 2020 in Review

Mackay Shields LLC sold out of Tiptree Inc (TIPT) in Q2 2020, closing a stake of 27,958 shares — an estimated $146K sold.

Mackay Shields LLC first reported a position in TIPT in Q1 2019 and held it in 5 quarters. The position peaked at $466K in Q4 2019. 50 funds tracked by Wall St. Rank hold TIPT as of Q2 2020.

  • Mackay Shields LLC reported no remaining Tiptree Inc position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 27,958 Tiptree Inc shares in Q2 2020, an estimated $146K.
  • Mackay Shields LLC first reported a position in Tiptree Inc in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Tiptree Inc position peaked at $466K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.