Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
18,362
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
53,300
$45.12 - $65.95 $2.4M - $3.52M
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
61,500
$27.17 - $32.91 $1.67M - $2.02M
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
72,200
$16.3 - $23.4 $1.18M - $1.69M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
168,300
$21.65 - $28.36 $3.64M - $4.77M
FRME
First Merchants Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
34,400
$23.49 - $37.6 $808K - $1.29M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
96,000
$16.4 - $24.56 $1.57M - $2.36M
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,800
$187.47 - $249.59 $337K - $449K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,900
$19.84 - $35.32 $216K - $385K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
40,100
$32.59 - $36.88 $1.31M - $1.48M
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
27,000
$5.99 - $9.12 $162K - $246K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
146,100
$4.34 - $7.76 $634K - $1.13M
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,300
$28.96 - $33.77 $1.6M - $1.87M
PFS
Provident Financial Services Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,400
$12.27 - $18.06 $152K - $224K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,300
$52.51 - $71.88 $278K - $381K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,700
$40.99 - $62.47 $480K - $731K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,200
$15.43 - $21.1 $235K - $321K
Mts Sys Corp
Q4 2020 Filed on Feb 16, 2021
105,100
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,200
$101.0 - $121.87 $929K - $1.12M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
21,800
$4.59 - $6.75 $100K - $147K
PCTI
Pc Tel Inc

Technology
Q4 2020 Filed on Feb 16, 2021
37,600
$5.07 - $7.18 $191K - $270K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
47,284
$15.89 - $18.37 $751K - $869K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
118,600
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 16, 2021
46,685
$7.83 - $10.28 $366K - $480K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
14,500
$12.23 - $15.09 $177K - $219K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
93,900
$16.53 - $27.8 $1.55M - $2.61M
TILE
Interface Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
114,200
$6.13 - $10.5 $700K - $1.2M
WINA
Winmark Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,100
$161.05 - $194.77 $338K - $409K
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,000
$23.44 - $31.85 $305K - $414K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,700
$74.66 - $90.47 $1.77M - $2.14M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
179,500
$3.78 - $7.36 $679K - $1.32M
LAND
Gladstone Land Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
14,200
$13.78 - $15.51 $196K - $220K
IESC
Ies Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,100
$31.92 - $48.68 $482K - $735K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104,400
$6.07 - $8.7 $634K - $908K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
85,000
$10.94 - $13.3 $930K - $1.13M
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
38,700
$21.44 - $29.2 $830K - $1.13M
Alaska Communications Sys Gr
Q4 2020 Filed on Feb 16, 2021
165,900
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,400
$16.77 - $23.9 $174K - $249K
Invesco Dynamic Cr Opportuni
Q4 2020 Filed on Feb 16, 2021
42,831
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
62,608
$6.42 - $7.07 $402K - $443K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
52,917
$14.24 - $15.95 $754K - $844K
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
27,000
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
19,300
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
31,952
$11.68 - $12.75 $373K - $407K
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,800
$12.54 - $18.7 $123K - $183K
AMSF
Amerisafe Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,400
$54.47 - $61.1 $893K - $1M
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
140,600
$26.81 - $40.37 $3.77M - $5.68M
VTOL
Bristow Group Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
50,000
$20.38 - $30.35 $1.02M - $1.52M
Capstead Mtg Corp
Q4 2020 Filed on Feb 16, 2021
206,600
N/A
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