MSL
SVC

Mackay Shields LLC’s Service Properties Trust SVC Stock Holding History

Mackay Shields LLC’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,100
Closed -$1.19M – 1263
2021
Q1 		$1.19M Sell
20,100
-13,180
-40% -$792K 0.01% 949
2020
Q4 		$1.91M Buy
33,280
+30,520
+1,106% +$1.55M 0.01% 871
2020
Q3 		$110K Sell
2,760
-11,680
-81% -$445K ﹤0.01% 1381
2020
Q2 		$512K Buy
+14,440
New +$503K ﹤0.01% 1199
2019
Q4 		– Sell
-11,437
Closed -$1.48M – 1461
2019
Q3 		$1.48M Sell
11,437
-9,094
-44% -$1.13M 0.01% 1022
2019
Q2 		$2.57M Sell
20,531
-15,998
-44% -$2.05M 0.02% 803
2019
Q1 		$4.8M Sell
36,529
-21,593
-37% -$2.85M 0.03% 508
2018
Q4 		$6.94M Sell
58,122
-48,409
-45% -$6.32M 0.06% 388
2018
Q3 		$15.4M Buy
106,531
+4,997
+5% +$716K 0.12% 225
2018
Q2 		$14.5M Sell
101,534
-32,050
-24% -$4.33M 0.1% 262
2018
Q1 		$16.9M Buy
+133,584
New +$18M 0.11% 239

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mackay Shields LLC sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 20,100 shares — an estimated $1.19M sold.

Mackay Shields LLC first reported a position in SVC in Q1 2018 and held it in 11 quarters. The position peaked at $16.9M in Q1 2018. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 20,100 Service Properties Trust shares in Q2 2021, an estimated $1.19M.
  • Mackay Shields LLC first reported a position in Service Properties Trust in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Service Properties Trust position peaked at $16.9M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

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