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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackay Shields LLC's VVV Position: Q1 2021 in Review

Mackay Shields LLC sold out of Valvoline (VVV) in Q1 2021, closing a stake of 30,600 shares — an estimated $708K sold.

Mackay Shields LLC first reported a position in VVV in Q1 2018 and held it in 8 quarters. The position peaked at $1.61M in Q2 2019. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Mackay Shields LLC reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 30,600 Valvoline shares in Q1 2021, an estimated $708K.
Mackay Shields LLC first reported a position in Valvoline in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Valvoline position peaked at $1.61M in Q2 2019.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.