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Mackay Shields LLC’s Wayfair W Stock Holding History

Mackay Shields LLC’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,062
Closed -$4.11M – 1328
2021
Q1 		$4.11M Sell
13,062
-14,095
-52% -$4.16M 0.03% 527
2020
Q4 		$6.13M Buy
27,157
+11,071
+69% +$2.94M 0.04% 433
2020
Q3 		$4.68M Buy
+16,086
New +$4.4M 0.03% 460

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Mackay Shields LLC sold out of Wayfair (W) in Q2 2021, closing a stake of 13,062 shares — an estimated $4.11M sold.

Mackay Shields LLC first reported a position in W in Q3 2020 and held it in 3 quarters. The position peaked at $6.13M in Q4 2020. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

  • Mackay Shields LLC reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 13,062 Wayfair shares in Q2 2021, an estimated $4.11M.
  • Mackay Shields LLC first reported a position in Wayfair in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Wayfair position peaked at $6.13M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

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