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Mackay Shields LLC’s AES AES Stock Holding History

Mackay Shields LLC’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,852
Closed -$2.49M – 259
2022
Q1 		$2.49M Sell
96,852
-3,747
-4% -$84.7K 0.02% 510
2021
Q4 		$2.44M Sell
100,599
-2,477
-2% -$60.2K 0.02% 531
2021
Q3 		$2.35M Sell
103,076
-2,952
-3% -$71.7K 0.02% 511
2021
Q2 		$2.77M Sell
106,028
-45,329
-30% -$1.2M 0.03% 474
2021
Q1 		$4.06M Sell
151,357
-201,573
-57% -$5.36M 0.03% 530
2020
Q4 		$8.29M Sell
352,930
-137,539
-28% -$2.86M 0.06% 348
2020
Q3 		$8.88M Sell
490,469
-51,687
-10% -$863K 0.06% 334
2020
Q2 		$7.86M Sell
542,156
-297,214
-35% -$3.9M 0.06% 333
2020
Q1 		$11.4M Sell
839,370
-259,938
-24% -$4.66M 0.11% 222
2019
Q4 		$21.9M Sell
1,099,308
-294,629
-21% -$5.27M 0.15% 166
2019
Q3 		$22.8M Buy
1,393,937
+844,850
+154% +$13.6M 0.14% 176
2019
Q2 		$9.2M Sell
549,087
-655,918
-54% -$11.1M 0.06% 360
2019
Q1 		$21.8M Sell
1,205,005
-240,900
-17% -$4.05M 0.16% 151
2018
Q4 		$20.9M Sell
1,445,905
-373,996
-21% -$5.62M 0.17% 141
2018
Q3 		$25.5M Buy
1,819,901
+118,939
+7% +$1.6M 0.19% 134
2018
Q2 		$22.8M Buy
1,700,962
+820,207
+93% +$10.1M 0.16% 168
2018
Q1 		$10M Buy
+880,755
New +$9.57M 0.06% 349

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mackay Shields LLC sold out of AES (AES) in Q2 2022, closing a stake of 96,852 shares — an estimated $2.49M sold.

Mackay Shields LLC first reported a position in AES in Q1 2018 and held it in 17 quarters. The position peaked at $25.5M in Q3 2018. 596 funds tracked by Wall St. Rank hold AES as of Q2 2022.

  • Mackay Shields LLC reported no remaining AES position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 96,852 AES shares in Q2 2022, an estimated $2.49M.
  • Mackay Shields LLC first reported a position in AES in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's AES position peaked at $25.5M in Q3 2018.
  • 596 funds tracked by Wall St. Rank held AES as of Q2 2022.

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