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Mackay Shields LLC’s Mueller Industries MLI Stock Holding History

Mackay Shields LLC’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-276,096
Closed -$2.85M – 1076
2021
Q1 		$2.85M Sell
276,096
-169,840
-38% -$1.67M 0.02% 620
2020
Q4 		$3.91M Sell
445,936
-20,000
-4% -$160K 0.03% 561
2020
Q3 		$3.15M Sell
465,936
-23,600
-5% -$169K 0.02% 592
2020
Q2 		$3.25M Buy
489,536
+280,400
+134% +$1.77M 0.03% 548
2020
Q1 		$1.25M Sell
209,136
-134,000
-39% -$963K 0.01% 866
2019
Q4 		$2.72M Sell
343,136
-227,600
-40% -$1.74M 0.02% 743
2019
Q3 		$4.09M Sell
570,736
-19,200
-3% -$135K 0.02% 587
2019
Q2 		$4.32M Buy
589,936
+444,736
+306% +$3.25M 0.03% 578
2019
Q1 		$1.14M Buy
+145,200
New +$1.07M 0.01% 961

Other funds holding MLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return