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Mackay Shields LLC’s T-Mobile US TMUS Stock Holding History

Mackay Shields LLC’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-84,610
Closed -$10.9M – 655
2022
Q1 		$10.9M Sell
84,610
-3,308
-4% -$394K 0.1% 209
2021
Q4 		$10.2M Sell
87,918
-1,939
-2% -$228K 0.08% 230
2021
Q3 		$11.5M Sell
89,857
-1,947
-2% -$271K 0.11% 198
2021
Q2 		$13.3M Sell
91,804
-23,180
-20% -$3.2M 0.12% 180
2021
Q1 		$14.4M Sell
114,984
-12,455
-10% -$1.57M 0.11% 204
2020
Q4 		$17.2M Buy
127,439
+21,183
+20% +$2.62M 0.12% 183
2020
Q3 		$12.2M Buy
106,256
+22,997
+28% +$2.55M 0.08% 261
2020
Q2 		$8.67M Buy
83,259
+21,554
+35% +$2.07M 0.07% 312
2020
Q1 		$5.18M Sell
61,705
-5,725
-8% -$484K 0.05% 384
2019
Q4 		$5.29M Sell
67,430
-2,654
-4% -$209K 0.04% 451
2019
Q3 		$5.52M Buy
70,084
+44,292
+172% +$3.47M 0.03% 473
2019
Q2 		$1.91M Sell
25,792
-38
-0.1% -$2.82K 0.01% 914
2019
Q1 		$1.78M Buy
25,830
+4,260
+20% +$298K 0.01% 744
2018
Q4 		$1.37M Sell
21,570
-106
-0.5% -$7.11K 0.01% 816
2018
Q3 		$1.52M Sell
21,676
-6,383
-23% -$410K 0.01% 775
2018
Q2 		$1.68M Sell
28,059
-155,624
-85% -$9.21M 0.01% 819
2018
Q1 		$11.2M Sell
183,683
-139,953
-43% -$8.76M 0.07% 329
2017
Q4 		$20.6M Buy
+323,636
New +$19.7M 0.75% 52
2013
Q3 		– Sell
-2,375,250
Closed -$58.9M – 119
2013
Q2 		$58.9M Buy
+2,375,250
New +$50.8M 3.14% 2

Other funds holding TMUS

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
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's TMUS Position: Q2 2022 in Review

Mackay Shields LLC sold out of T-Mobile US (TMUS) in Q2 2022, closing a stake of 84,610 shares — an estimated $10.9M sold.

Mackay Shields LLC first reported a position in TMUS in Q2 2013 and held it in 19 quarters. The position peaked at $58.9M in Q2 2013. 1,116 funds tracked by Wall St. Rank hold TMUS as of Q2 2022.

  • Mackay Shields LLC reported no remaining T-Mobile US position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 84,610 T-Mobile US shares in Q2 2022, an estimated $10.9M.
  • Mackay Shields LLC first reported a position in T-Mobile US in Q2 2013 and held it in 19 quarters.
  • Mackay Shields LLC's T-Mobile US position peaked at $58.9M in Q2 2013.
  • 1,116 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.