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Mackay Shields LLC’s Valley National Bancorp VLY Stock Holding History

Mackay Shields LLC’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,100
Closed -$564K – 1318
2021
Q1 		$564K Sell
41,100
-25,700
-38% -$310K ﹤0.01% 1175
2020
Q4 		$652K Buy
66,800
+2,000
+3% +$17.4K ﹤0.01% 1187
2020
Q3 		$444K Sell
64,800
-20,000
-24% -$149K ﹤0.01% 1198
2020
Q2 		$664K Buy
+84,800
New +$651K 0.01% 1134
2019
Q1 		– Sell
-114,600
Closed -$1.02M – 1447
2018
Q4 		$1.02M Buy
+114,600
New +$1.16M 0.01% 929

Other funds holding VLY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Mackay Shields LLC sold out of Valley National Bancorp (VLY) in Q2 2021, closing a stake of 41,100 shares — an estimated $564K sold.

Mackay Shields LLC first reported a position in VLY in Q4 2018 and held it in 5 quarters. The position peaked at $1.02M in Q4 2018. 288 funds tracked by Wall St. Rank hold VLY as of Q2 2021.

  • Mackay Shields LLC reported no remaining Valley National Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 41,100 Valley National Bancorp shares in Q2 2021, an estimated $564K.
  • Mackay Shields LLC first reported a position in Valley National Bancorp in Q4 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Valley National Bancorp position peaked at $1.02M in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2021.

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