Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,400
$10.15 - $16.45 $765K - $1.24M
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,500
$18.9 - $23.22 $198K - $244K
CVET
Covetrus, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
167,900
$24.45 - $31.59 $4.11M - $5.3M
DGICA
Donegal Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,300
$13.98 - $14.85 $144K - $153K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,821
$73.66 - $100.83 $576K - $789K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
23,055
$65.0 - $105.04 $1.5M - $2.42M
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
27,800
$15.32 - $19.03 $426K - $529K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,100
$51.54 - $64.16 $211K - $263K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2020 Filed on Feb 16, 2021
6,100
$32.5 - $37.49 $198K - $229K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,700
$67.28 - $82.82 $383K - $472K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
14,700
$56.87 - $78.98 $836K - $1.16M
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
23,500
$52.56 - $67.44 $1.24M - $1.58M
Tivity Health Inc
Q4 2020 Filed on Feb 16, 2021
81,300
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
24,000
$6.45 - $10.92 $155K - $262K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
86,500
$38.02 - $44.65 $3.29M - $3.86M
Alza Corp
Q3 2020 Filed on Nov 04, 2020
11,091,000
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 04, 2020
135,000
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 04, 2020
18,436
N/A
Encore Cap Group Inc
Q3 2020 Filed on Nov 04, 2020
80,000
N/A
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 04, 2020
4,651,000
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 04, 2020
6,245,000
N/A
Workday Inc
Q3 2020 Filed on Nov 04, 2020
60,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 04, 2020
8,647,000
N/A
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 04, 2020
37,448,000
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Nov 04, 2020
9,600
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
58,062
$32.16 - $39.39 $1.87M - $2.29M
American Natl Ins CO
Q3 2020 Filed on Nov 04, 2020
8,097
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
6,341
$48.75 - $62.06 $309K - $394K
BCBP
Bcb Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
28,522
$7.86 - $9.02 $224K - $257K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
25,911
$171.21 - $217.14 $4.44M - $5.63M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
25,000
$34.48 - $41.17 $862K - $1.03M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
46,193
$2.65 - $4.45 $122K - $206K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
17,200
$11.42 - $20.56 $196K - $354K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 04, 2020
59,325
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
28,873
$8.75 - $10.05 $253K - $290K
FONR
Fonar Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
10,900
$20.71 - $26.49 $226K - $289K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
13,200
$52.76 - $74.49 $696K - $983K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
25,400
$75.65 - $93.58 $1.92M - $2.38M
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
10,100
$12.16 - $16.95 $123K - $171K
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
25,250
N/A
Immunomedics Inc
Q3 2020 Filed on Nov 04, 2020
39,600
N/A
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q3 2020 Filed on Nov 04, 2020
891,650
$26.98 - $27.57 $24.1M - $24.6M
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
50,300
$4.9 - $7.12 $246K - $358K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
19,113
$102.3 - $123.55 $1.96M - $2.36M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
4,300
$80.13 - $100.07 $345K - $430K
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
582,243
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q3 2020 Filed on Nov 04, 2020
11,200
$1.77 - $2.47 $19.8K - $27.7K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
245,538
$5.69 - $9.84 $1.4M - $2.42M
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
73,029
$8.59 - $10.0 $627K - $730K
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