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Mackay Shields LLC’s Quad QUAD Stock Holding History

Mackay Shields LLC’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-179,465
Closed -$838K – 1486
2019
Q4 		$838K Buy
179,465
+158,200
+744% +$989K 0.01% 1097
2019
Q3 		$223K Buy
+21,265
New +$199K ﹤0.01% 1358
2019
Q2 		– Sell
-119,315
Closed -$1.42M – 1484
2019
Q1 		$1.42M Buy
119,315
+28,211
+31% +$378K 0.01% 867
2018
Q4 		$1.12M Sell
91,104
-77,603
-46% -$1.25M 0.01% 892
2018
Q3 		$3.52M Sell
168,707
-52,000
-24% -$1.12M 0.03% 545
2018
Q2 		$4.6M Buy
220,707
+91,873
+71% +$2.01M 0.03% 504
2018
Q1 		$3.27M Buy
+128,834
New +$3.14M 0.02% 646

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's QUAD Position: Q1 2020 in Review

Mackay Shields LLC sold out of Quad (QUAD) in Q1 2020, closing a stake of 179,465 shares — an estimated $838K sold.

Mackay Shields LLC first reported a position in QUAD in Q1 2018 and held it in 7 quarters. The position peaked at $4.6M in Q2 2018. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2020.

  • Mackay Shields LLC reported no remaining Quad position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 179,465 Quad shares in Q1 2020, an estimated $838K.
  • Mackay Shields LLC first reported a position in Quad in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Quad position peaked at $4.6M in Q2 2018.
  • 108 funds tracked by Wall St. Rank held Quad as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.