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Mackay Shields LLC’s Mueller Water Products MWA Stock Holding History

Mackay Shields LLC’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132,900
Closed -$1.85M – 1096
2021
Q1 		$1.85M Sell
132,900
-88,200
-40% -$1.14M 0.01% 808
2020
Q4 		$2.74M Sell
221,100
-15,300
-6% -$176K 0.02% 711
2020
Q3 		$2.46M Buy
236,400
+190,400
+414% +$1.99M 0.02% 700
2020
Q2 		$433K Buy
+46,000
New +$412K ﹤0.01% 1228

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Mackay Shields LLC sold out of Mueller Water Products (MWA) in Q2 2021, closing a stake of 132,900 shares — an estimated $1.85M sold.

Mackay Shields LLC first reported a position in MWA in Q2 2020 and held it in 4 quarters. The position peaked at $2.74M in Q4 2020. 234 funds tracked by Wall St. Rank hold MWA as of Q2 2021.

  • Mackay Shields LLC reported no remaining Mueller Water Products position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 132,900 Mueller Water Products shares in Q2 2021, an estimated $1.85M.
  • Mackay Shields LLC first reported a position in Mueller Water Products in Q2 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Mueller Water Products position peaked at $2.74M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2021.

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