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Mackay Shields LLC’s V2X VVX Stock Holding History

Mackay Shields LLC’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,800
Closed -$203K – 1327
2021
Q1 		$203K Sell
3,800
-5,600
-60% -$307K ﹤0.01% 1412
2020
Q4 		$467K Sell
9,400
-3,082
-25% -$138K ﹤0.01% 1267
2020
Q3 		$475K Sell
12,482
-28,600
-70% -$1.24M ﹤0.01% 1185
2020
Q2 		$2.02M Sell
41,082
-15,700
-28% -$760K 0.02% 753
2020
Q1 		$2.35M Sell
56,782
-8,400
-13% -$428K 0.02% 602
2019
Q4 		$3.34M Sell
65,182
-17,500
-21% -$844K 0.02% 663
2019
Q3 		$3.36M Sell
82,682
-9,600
-10% -$395K 0.02% 687
2019
Q2 		$3.74M Buy
92,282
+38,303
+71% +$1.41M 0.03% 662
2019
Q1 		$1.44M Sell
53,979
-8,000
-13% -$207K 0.01% 861
2018
Q4 		$1.34M Sell
61,979
-30,264
-33% -$773K 0.01% 828
2018
Q3 		$2.88M Sell
92,243
-5,200
-5% -$168K 0.02% 604
2018
Q2 		$3M Buy
97,443
+4,600
+5% +$156K 0.02% 650
2018
Q1 		$3.46M Buy
+92,843
New +$3M 0.02% 622

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

Mackay Shields LLC sold out of V2X (VVX) in Q2 2021, closing a stake of 3,800 shares — an estimated $203K sold.

Mackay Shields LLC first reported a position in VVX in Q1 2018 and held it in 13 quarters. The position peaked at $3.74M in Q2 2019. 144 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

  • Mackay Shields LLC reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,800 V2X shares in Q2 2021, an estimated $203K.
  • Mackay Shields LLC first reported a position in V2X in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's V2X position peaked at $3.74M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held V2X as of Q2 2021.

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