Mackay Shields LLC’s VERITIV CORPORATION VRTV Stock Holding History

Mackay Shields LLC’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,300	Closed	-$693K	–	1409
2021 Q1	$693K	Buy	+16,300	New	+$468K	0.01%	1111
2020 Q1	–	Sell	-64,161	Closed	-$1.26M	–	1524
2019 Q4	$1.26M	Buy	64,161 +6,300	+11%	+$110K	0.01%	1013
2019 Q3	$1.05M	Buy	57,861 +8,000	+16%	+$138K	0.01%	1095
2019 Q2	$969K	Buy	49,861 +7,995	+19%	+$184K	0.01%	1135
2019 Q1	$1.1M	Buy	41,866 +6,300	+18%	+$193K	0.01%	969
2018 Q4	$888K	Buy	35,566 +19,266	+118%	+$585K	0.01%	977
2018 Q3	$593K	Buy	+16,300	New	+$699K	﹤0.01%	979

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mackay Shields LLC sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 16,300 shares — an estimated $693K sold.

Mackay Shields LLC first reported a position in VRTV in Q3 2018 and held it in 7 quarters. The position peaked at $1.26M in Q4 2019. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

Mackay Shields LLC reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 16,300 VERITIV CORPORATION shares in Q2 2021, an estimated $693K.
Mackay Shields LLC first reported a position in VERITIV CORPORATION in Q3 2018 and held it in 7 quarters.
Mackay Shields LLC's VERITIV CORPORATION position peaked at $1.26M in Q4 2019.
186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

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