Mackay Shields LLC’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,697	Closed	-$984K	–	380
2022 Q1	$984K	Sell	8,697 -864	-9%	-$97K	0.01%	632
2021 Q4	$1.09M	Sell	9,561 -934	-9%	-$100K	0.01%	622
2021 Q3	$1.22M	Sell	10,495 -342	-3%	-$42.8K	0.01%	598
2021 Q2	$1.3M	Sell	10,837 -45,368	-81%	-$5.37M	0.01%	593
2021 Q1	$6.06M	Buy	56,205 +2,413	+4%	+$268K	0.04%	422
2020 Q4	$6.32M	Sell	53,792 -14,317	-21%	-$1.46M	0.04%	425
2020 Q3	$5.83M	Sell	68,109 -128,595	-65%	-$11M	0.04%	427
2020 Q2	$15.6M	Sell	196,704 -52,091	-21%	-$4.07M	0.12%	182
2020 Q1	$18.9M	Buy	248,795 +10,816	+5%	+$850K	0.18%	143
2019 Q4	$17.9M	Buy	237,979 +222,720	+1,460%	+$14.8M	0.12%	200
2019 Q3	$871K	Sell	15,259 -3,892	-20%	-$226K	0.01%	1146
2019 Q2	$1.08M	Sell	19,151 -79,368	-81%	-$4.11M	0.01%	1103
2019 Q1	$5.35M	Buy	98,519 +64,613	+191%	+$3.58M	0.04%	483
2018 Q4	$1.75M	Sell	33,906 -15,218	-31%	-$975K	0.01%	717
2018 Q3	$3.52M	Sell	49,124 -2,904	-6%	-$205K	0.03%	543
2018 Q2	$3.61M	Sell	52,028 -150,202	-74%	-$10M	0.03%	587
2018 Q1	$13.3M	Buy	+202,230	New	+$14.9M	0.08%	292

Other funds holding DVA

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return