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Mackay Shields LLC’s American International AIG Stock Holding History

Mackay Shields LLC’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-119,342
Closed -$7.49M – 261
2022
Q1 		$7.49M Sell
119,342
-4,693
-4% -$282K 0.07% 267
2021
Q4 		$7.05M Sell
124,035
-7,142
-5% -$407K 0.06% 290
2021
Q3 		$7.2M Sell
131,177
-3,797
-3% -$196K 0.07% 258
2021
Q2 		$6.42M Sell
134,974
-20,989
-13% -$1.04M 0.06% 283
2021
Q1 		$7.21M Sell
155,963
-20,038
-11% -$866K 0.05% 380
2020
Q4 		$6.66M Sell
176,001
-5,673
-3% -$200K 0.05% 413
2020
Q3 		$5M Sell
181,674
-43,913
-19% -$1.31M 0.03% 446
2020
Q2 		$7.03M Sell
225,587
-77,837
-26% -$2.19M 0.06% 358
2020
Q1 		$7.36M Sell
303,424
-263,703
-46% -$11.3M 0.07% 317
2019
Q4 		$29.1M Buy
567,127
+51,566
+10% +$2.73M 0.2% 119
2019
Q3 		$28.7M Sell
515,561
-1,955
-0.4% -$108K 0.18% 139
2019
Q2 		$27.6M Buy
517,516
+312,124
+152% +$15.6M 0.19% 108
2019
Q1 		$8.84M Buy
205,392
+41,266
+25% +$1.76M 0.06% 352
2018
Q4 		$6.47M Buy
+164,126
New +$7.17M 0.05% 413
2018
Q3 		– Sell
-171,717
Closed -$9.11M – 1113
2018
Q2 		$9.11M Sell
171,717
-7,296
-4% -$395K 0.06% 355
2018
Q1 		$9.74M Buy
+179,013
New +$10.6M 0.06% 351

Other funds holding AIG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Mackay Shields LLC sold out of American International (AIG) in Q2 2022, closing a stake of 119,342 shares — an estimated $7.49M sold.

Mackay Shields LLC first reported a position in AIG in Q1 2018 and held it in 16 quarters. The position peaked at $29.1M in Q4 2019. 901 funds tracked by Wall St. Rank hold AIG as of Q2 2022.

  • Mackay Shields LLC reported no remaining American International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 119,342 American International shares in Q2 2022, an estimated $7.49M.
  • Mackay Shields LLC first reported a position in American International in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's American International position peaked at $29.1M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held American International as of Q2 2022.

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