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Mackay Shields LLC’s Vontier VNT Stock Holding History

Mackay Shields LLC’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-155,104
Closed -$4.7M – 1321
2021
Q1 		$4.7M Sell
155,104
-21,713
-12% -$708K 0.03% 498
2020
Q4 		$5.91M Buy
+176,817
New +$5.46M 0.04% 444

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Mackay Shields LLC sold out of Vontier (VNT) in Q2 2021, closing a stake of 155,104 shares — an estimated $4.7M sold.

Mackay Shields LLC first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $5.91M in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 155,104 Vontier shares in Q2 2021, an estimated $4.7M.
  • Mackay Shields LLC first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Vontier position peaked at $5.91M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

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