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Mackay Shields LLC’s Village Super Market VLGEA Stock Holding History

Mackay Shields LLC’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,500
Closed -$384K – 1505
2019
Q2 		$384K Buy
14,500
+4,300
+42% +$117K ﹤0.01% 1316
2019
Q1 		$279K Buy
+10,200
New +$289K ﹤0.01% 1291

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's VLGEA Position: Q3 2019 in Review

Mackay Shields LLC sold out of Village Super Market (VLGEA) in Q3 2019, closing a stake of 14,500 shares — an estimated $384K sold.

Mackay Shields LLC first reported a position in VLGEA in Q1 2019 and held it in 2 quarters. The position peaked at $384K in Q2 2019. 90 funds tracked by Wall St. Rank hold VLGEA as of Q3 2019.

  • Mackay Shields LLC reported no remaining Village Super Market position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 14,500 Village Super Market shares in Q3 2019, an estimated $384K.
  • Mackay Shields LLC first reported a position in Village Super Market in Q1 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Village Super Market position peaked at $384K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.