Mackay Shields LLC’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,500	Closed	-$747K	–	1032
2021 Q1	$747K	Sell	21,500 -21,000	-49%	-$736K	0.01%	1088
2020 Q4	$1.32M	Sell	42,500 -33,600	-44%	-$875K	0.01%	995
2020 Q3	$1.59M	Buy	76,100 +45,500	+149%	+$1.03M	0.01%	879
2020 Q2	$577K	Buy	+30,600	New	+$465K	﹤0.01%	1166
2020 Q1	–	Sell	-5,300	Closed	-$202K	–	1453
2019 Q4	$202K	Sell	5,300 -28,500	-84%	-$1M	﹤0.01%	1262
2019 Q3	$987K	Sell	33,800 -27,000	-44%	-$748K	0.01%	1110
2019 Q2	$1.78M	Buy	+60,800	New	+$1.69M	0.01%	937
2018 Q3	–	Sell	-22,786	Closed	-$874K	–	1189
2018 Q2	$874K	Sell	22,786 -36,800	-62%	-$1.53M	0.01%	992
2018 Q1	$2.45M	Buy	+59,586	New	+$2.62M	0.02%	731

Other funds holding KOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackay Shields LLC sold out of Koppers (KOP) in Q2 2021, closing a stake of 21,500 shares — an estimated $747K sold.

Mackay Shields LLC first reported a position in KOP in Q1 2018 and held it in 9 quarters. The position peaked at $2.45M in Q1 2018. 139 funds tracked by Wall St. Rank hold KOP as of Q2 2021.

Mackay Shields LLC reported no remaining Koppers position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 21,500 Koppers shares in Q2 2021, an estimated $747K.
Mackay Shields LLC first reported a position in Koppers in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Koppers position peaked at $2.45M in Q1 2018.
139 funds tracked by Wall St. Rank held Koppers as of Q2 2021.

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