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Mackay Shields LLC’s NOV NOV Stock Holding History

Mackay Shields LLC’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-60,397
Closed -$925K – 714
2021
Q2 		$925K Sell
60,397
-309,148
-84% -$4.81M 0.01% 610
2021
Q1 		$5.07M Buy
+369,545
New +$5.36M 0.04% 472
2020
Q4 		– Sell
-64,493
Closed -$584K – 1565
2020
Q3 		$584K Buy
64,493
+4,296
+7% +$50.2K ﹤0.01% 1146
2020
Q2 		$738K Buy
60,197
+394
+0.7% +$4.84K 0.01% 1110
2020
Q1 		$588K Sell
59,803
-495
-0.8% -$9.33K 0.01% 1098
2019
Q4 		$1.51M Sell
60,298
-4,513
-7% -$102K 0.01% 968
2019
Q3 		$1.37M Buy
64,811
+6,770
+12% +$144K 0.01% 1038
2019
Q2 		$1.29M Buy
58,041
+2,149
+4% +$51.9K 0.01% 1052
2019
Q1 		$1.49M Sell
55,892
-916
-2% -$26K 0.01% 846
2018
Q4 		$1.46M Sell
56,808
-4,218
-7% -$146K 0.01% 783
2018
Q3 		$2.63M Sell
61,026
-802
-1% -$35.9K 0.02% 639
2018
Q2 		$2.68M Sell
61,828
-2,142
-3% -$86.7K 0.02% 680
2018
Q1 		$2.35M Buy
+63,970
New +$2.35M 0.01% 742

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's NOV Position: Q3 2021 in Review

Mackay Shields LLC sold out of NOV (NOV) in Q3 2021, closing a stake of 60,397 shares — an estimated $925K sold.

Mackay Shields LLC first reported a position in NOV in Q1 2018 and held it in 13 quarters. The position peaked at $5.07M in Q1 2021. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • Mackay Shields LLC reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 60,397 NOV shares in Q3 2021, an estimated $925K.
  • Mackay Shields LLC first reported a position in NOV in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's NOV position peaked at $5.07M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.