MSL
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return