MSL
AVTR icon

Mackay Shields LLC’s Avantor AVTR Stock Holding History

Mackay Shields LLC’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-202,281
Closed -$5.85M – 765
2021
Q1 		$5.85M Buy
+202,281
New +$5.84M 0.04% 440
2020
Q2 		– Sell
-403,868
Closed -$5.04M – 1465
2020
Q1 		$5.04M Sell
403,868
-321,763
-44% -$5.16M 0.05% 390
2019
Q4 		$13.2M Buy
725,631
+542,014
+295% +$8.63M 0.09% 260
2019
Q3 		$2.7M Buy
+183,617
New +$3.11M 0.02% 772

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackay Shields LLC's AVTR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Avantor (AVTR) in Q2 2021, closing a stake of 202,281 shares — an estimated $5.85M sold.

Mackay Shields LLC first reported a position in AVTR in Q3 2019 and held it in 4 quarters. The position peaked at $13.2M in Q4 2019. 440 funds tracked by Wall St. Rank hold AVTR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Avantor position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 202,281 Avantor shares in Q2 2021, an estimated $5.85M.
  • Mackay Shields LLC first reported a position in Avantor in Q3 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Avantor position peaked at $13.2M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Avantor as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.