Mackay Shields LLC’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,430	Closed	-$789K	–	1519
2020 Q4	$789K	Sell	21,430 -182	-0.8%	-$5.96K	0.01%	1142
2020 Q3	$590K	Buy	21,612 +1,207	+6%	+$35.2K	﹤0.01%	1143
2020 Q2	$582K	Buy	20,405 +682	+3%	+$18.2K	﹤0.01%	1165
2020 Q1	$471K	Sell	19,723 -101	-0.5%	-$4.08K	﹤0.01%	1140
2019 Q4	$987K	Sell	19,824 -785	-4%	-$37.6K	0.01%	1070
2019 Q3	$963K	Sell	20,609 -2,914	-12%	-$137K	0.01%	1117
2019 Q2	$1.24M	Buy	23,523 +2,159	+10%	+$106K	0.01%	1069
2019 Q1	$965K	Sell	21,364 -35,048	-62%	-$1.53M	0.01%	1014
2018 Q4	$2.15M	Buy	56,412 +35,541	+170%	+$1.66M	0.02%	649
2018 Q3	$1.14M	Sell	20,871 -304	-1%	-$14.7K	0.01%	850
2018 Q2	$856K	Sell	21,175 -815	-4%	-$35.5K	0.01%	997
2018 Q1	$953K	Buy	+21,990	New	+$958K	0.01%	986

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's FLS Position: Q1 2021 in Review

Mackay Shields LLC sold out of Flowserve (FLS) in Q1 2021, closing a stake of 21,430 shares — an estimated $789K sold.

Mackay Shields LLC first reported a position in FLS in Q1 2018 and held it in 12 quarters. The position peaked at $2.15M in Q4 2018. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

Mackay Shields LLC reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 21,430 Flowserve shares in Q1 2021, an estimated $789K.
Mackay Shields LLC first reported a position in Flowserve in Q1 2018 and held it in 12 quarters.
Mackay Shields LLC's Flowserve position peaked at $2.15M in Q4 2018.
307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.