Mackay Shields LLC’s Advance Auto Parts AAP Stock Holding History

Mackay Shields LLC’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,040	Closed	-$1.87M	–	247
2022 Q1	$1.87M	Sell	9,040 -455	-5%	-$100K	0.02%	570
2021 Q4	$2.28M	Sell	9,495 -579	-6%	-$132K	0.02%	547
2021 Q3	$2.1M	Sell	10,074 -291	-3%	-$60.6K	0.02%	525
2021 Q2	$2.13M	Sell	10,365 -7,636	-42%	-$1.5M	0.02%	534
2021 Q1	$3.3M	Sell	18,001 -4,324	-19%	-$725K	0.02%	577
2020 Q4	$3.52M	Buy	22,325 +10,596	+90%	+$1.63M	0.02%	604
2020 Q3	$1.8M	Buy	11,729 +620	+6%	+$93.4K	0.01%	831
2020 Q2	$1.58M	Buy	11,109 +116	+1%	+$14.7K	0.01%	862
2020 Q1	$1.03M	Sell	10,993 -57,335	-84%	-$7.43M	0.01%	935
2019 Q4	$10.9M	Buy	68,328 +56,513	+478%	+$9.06M	0.08%	301
2019 Q3	$1.95M	Sell	11,815 -119,471	-91%	-$18M	0.01%	907
2019 Q2	$20.2M	Sell	131,286 -27,563	-17%	-$4.48M	0.14%	167
2019 Q1	$27.1M	Sell	158,849 -3,889	-2%	-$628K	0.2%	109
2018 Q4	$25.6M	Buy	162,738 +31,475	+24%	+$5.26M	0.21%	104
2018 Q3	$22.1M	Buy	131,263 +106,202	+424%	+$16.3M	0.17%	172
2018 Q2	$3.4M	Buy	25,061 +12,619	+101%	+$1.53M	0.02%	607
2018 Q1	$1.48M	Buy	+12,442	New	+$1.42M	0.01%	879

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return