Mackay Shields LLC’s Lamb Weston LW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,533	Closed	-$1.23M	–	513
2022 Q1	$1.23M	Sell	20,533 -872	-4%	-$54.2K	0.01%	617
2021 Q4	$1.36M	Sell	21,405 -1,140	-5%	-$65.8K	0.01%	604
2021 Q3	$1.38M	Sell	22,545 -646	-3%	-$43.7K	0.01%	582
2021 Q2	$1.87M	Sell	23,191 -1,293	-5%	-$104K	0.02%	554
2021 Q1	$1.9M	Sell	24,484 -204	-0.8%	-$16.1K	0.01%	795
2020 Q4	$1.94M	Sell	24,688 -29	-0.1%	-$2.11K	0.01%	866
2020 Q3	$1.64M	Buy	24,717 +1,406	+6%	+$90K	0.01%	870
2020 Q2	$1.49M	Sell	23,311 -116,561	-83%	-$7.04M	0.01%	890
2020 Q1	$7.99M	Buy	139,872 +117,132	+515%	+$9.63M	0.07%	306
2019 Q4	$1.96M	Sell	22,740 -2,194	-9%	-$177K	0.01%	882
2019 Q3	$1.81M	Buy	24,934 +2,212	+10%	+$152K	0.01%	933
2019 Q2	$1.44M	Buy	22,722 +1,379	+6%	+$91K	0.01%	1030
2019 Q1	$1.6M	Sell	21,343 -350	-2%	-$24.8K	0.01%	803
2018 Q4	$1.6M	Buy	+21,693	New	+$1.66M	0.01%	744

Other funds holding LW

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return