Mackay Shields LLC’s Murphy USA MUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,968	Closed	-$3.03M	–	1095
2021 Q1	$3.03M	Sell	20,968 -3,832	-15%	-$495K	0.02%	598
2020 Q4	$3.25M	Sell	24,800 -40,075	-62%	-$5.15M	0.02%	637
2020 Q3	$8.32M	Buy	64,875 +29,229	+82%	+$3.87M	0.06%	346
2020 Q2	$4.01M	Sell	35,646 -2,700	-7%	-$296K	0.03%	476
2020 Q1	$3.23M	Sell	38,346 -3,100	-7%	-$322K	0.03%	480
2019 Q4	$4.85M	Sell	41,446 -10,800	-21%	-$1.16M	0.03%	471
2019 Q3	$4.46M	Sell	52,246 -4,200	-7%	-$369K	0.03%	546
2019 Q2	$4.74M	Buy	56,446 +44,946	+391%	+$3.76M	0.03%	542
2019 Q1	$984K	Buy	+11,500	New	+$909K	0.01%	1008
2018 Q3	–	Sell	-50,979	Closed	-$3.79M	–	1201
2018 Q2	$3.79M	Buy	+50,979	New	+$3.52M	0.03%	562

Other funds holding MUSA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

Mackay Shields LLC sold out of Murphy USA (MUSA) in Q2 2021, closing a stake of 20,968 shares — an estimated $3.03M sold.

Mackay Shields LLC first reported a position in MUSA in Q2 2018 and held it in 10 quarters. The position peaked at $8.32M in Q3 2020. 289 funds tracked by Wall St. Rank hold MUSA as of Q2 2021.

Mackay Shields LLC reported no remaining Murphy USA position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 20,968 Murphy USA shares in Q2 2021, an estimated $3.03M.
Mackay Shields LLC first reported a position in Murphy USA in Q2 2018 and held it in 10 quarters.
Mackay Shields LLC's Murphy USA position peaked at $8.32M in Q3 2020.
289 funds tracked by Wall St. Rank held Murphy USA as of Q2 2021.

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