MSL
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Mackay Shields LLC’s Valvoline VVV Stock Holding History

Mackay Shields LLC’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,600
Closed -$708K – 1562
2020
Q4 		$708K Buy
+30,600
New +$662K ﹤0.01% 1173
2020
Q3 		– Sell
-23,337
Closed -$451K – 1562
2020
Q2 		$451K Buy
+23,337
New +$396K ﹤0.01% 1221
2020
Q1 		– Sell
-49,732
Closed -$1.06M – 1505
2019
Q4 		$1.06M Buy
49,732
+35,706
+255% +$788K 0.01% 1052
2019
Q3 		$309K Sell
14,026
-68,293
-83% -$1.47M ﹤0.01% 1332
2019
Q2 		$1.61M Buy
82,319
+21,182
+35% +$391K 0.01% 985
2019
Q1 		$1.14M Buy
+61,137
New +$1.21M 0.01% 962
2018
Q3 		– Sell
-13,805
Closed -$298K – 1234
2018
Q2 		$298K Sell
13,805
-14,273
-51% -$302K ﹤0.01% 1156
2018
Q1 		$621K Buy
+28,078
New +$668K ﹤0.01% 1083

Other funds holding VVV

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return