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Mackay Shields LLC’s Tredegar Corp TG Stock Holding History

Mackay Shields LLC’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,178
Closed -$702K – 1593
2020
Q3 		$702K Sell
47,178
-18,200
-28% -$299K ﹤0.01% 1114
2020
Q2 		$1.01M Sell
65,378
-19,200
-23% -$297K 0.01% 1014
2020
Q1 		$1.32M Sell
84,578
-59,200
-41% -$1.1M 0.01% 848
2019
Q4 		$3.21M Sell
143,778
-39,400
-22% -$827K 0.02% 684
2019
Q3 		$3.58M Sell
183,178
-33,900
-16% -$595K 0.02% 657
2019
Q2 		$3.61M Buy
217,078
+151,803
+233% +$2.57M 0.02% 680
2019
Q1 		$1.05M Buy
65,275
+23,500
+56% +$398K 0.01% 983
2018
Q4 		$662K Buy
+41,775
New +$746K 0.01% 1075

Other funds holding TG

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's TG Position: Q4 2020 in Review

Mackay Shields LLC sold out of Tredegar Corp (TG) in Q4 2020, closing a stake of 47,178 shares — an estimated $702K sold.

Mackay Shields LLC first reported a position in TG in Q4 2018 and held it in 8 quarters. The position peaked at $3.61M in Q2 2019. 134 funds tracked by Wall St. Rank hold TG as of Q4 2020.

  • Mackay Shields LLC reported no remaining Tredegar Corp position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 47,178 Tredegar Corp shares in Q4 2020, an estimated $702K.
  • Mackay Shields LLC first reported a position in Tredegar Corp in Q4 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Tredegar Corp position peaked at $3.61M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.