MSL
VRS

Mackay Shields LLC’s Verso Corporation VRS Stock Holding History

Mackay Shields LLC’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48,100
Closed -$576K – 1598
2020
Q2 		$576K Sell
48,100
-77,000
-62% -$1.01M ﹤0.01% 1167
2020
Q1 		$1.41M Buy
125,100
+11,100
+10% +$173K 0.01% 814
2019
Q4 		$2.06M Buy
+114,000
New +$1.83M 0.01% 862
2019
Q3 		– Sell
-43,818
Closed -$834K – 1535
2019
Q2 		$834K Sell
43,818
-34,536
-44% -$698K 0.01% 1174
2019
Q1 		$1.68M Buy
78,354
+16,600
+27% +$383K 0.01% 779
2018
Q4 		$1.38M Sell
61,754
-66,946
-52% -$1.81M 0.01% 811
2018
Q3 		$4.33M Sell
128,700
-68,600
-35% -$1.79M 0.03% 477
2018
Q2 		$4.29M Buy
197,300
+44,500
+29% +$849K 0.03% 519
2018
Q1 		$2.57M Buy
+152,800
New +$2.56M 0.02% 713

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Mackay Shields LLC's VRS Position: Q3 2020 in Review

Mackay Shields LLC sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 48,100 shares — an estimated $576K sold.

Mackay Shields LLC first reported a position in VRS in Q1 2018 and held it in 9 quarters. The position peaked at $4.33M in Q3 2018. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

  • Mackay Shields LLC reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 48,100 Verso Corporation shares in Q3 2020, an estimated $576K.
  • Mackay Shields LLC first reported a position in Verso Corporation in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Verso Corporation position peaked at $4.33M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.