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Mackay Shields LLC’s Universal Corp UVV Stock Holding History

Mackay Shields LLC’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,467
Closed -$794K – 1308
2021
Q1 		$794K Sell
13,467
-8,760
-39% -$460K 0.01% 1070
2020
Q4 		$1.08M Buy
22,227
+10,400
+88% +$468K 0.01% 1067
2020
Q3 		$496K Sell
11,827
-54,200
-82% -$2.32M ﹤0.01% 1180
2020
Q2 		$2.81M Buy
66,027
+4,600
+7% +$202K 0.02% 609
2020
Q1 		$2.72M Sell
61,427
-8,200
-12% -$409K 0.03% 541
2019
Q4 		$3.97M Buy
69,627
+300
+0.4% +$16.2K 0.03% 557
2019
Q3 		$3.8M Buy
69,327
+300
+0.4% +$16.8K 0.02% 622
2019
Q2 		$4.2M Buy
69,027
+40,160
+139% +$2.25M 0.03% 598
2019
Q1 		$1.66M Buy
28,867
+2,200
+8% +$126K 0.01% 782
2018
Q4 		$1.44M Sell
26,667
-29,933
-53% -$1.93M 0.01% 791
2018
Q3 		$3.68M Buy
56,600
+31,500
+125% +$2.01M 0.03% 535
2018
Q2 		$1.66M Buy
+25,100
New +$1.39M 0.01% 820

Other funds holding UVV

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Universal Corp (UVV) in Q2 2021, closing a stake of 13,467 shares — an estimated $794K sold.

Mackay Shields LLC first reported a position in UVV in Q2 2018 and held it in 12 quarters. The position peaked at $4.2M in Q2 2019. 174 funds tracked by Wall St. Rank hold UVV as of Q2 2021.

  • Mackay Shields LLC reported no remaining Universal Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 13,467 Universal Corp shares in Q2 2021, an estimated $794K.
  • Mackay Shields LLC first reported a position in Universal Corp in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Universal Corp position peaked at $4.2M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Universal Corp as of Q2 2021.

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