Mackay Shields LLC’s Cactus WHD Stock Holding History

Mackay Shields LLC’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,800	Closed	-$514K	–	1331
2021 Q1	$514K	Sell	16,800 -11,400	-40%	-$345K	﹤0.01%	1203
2020 Q4	$735K	Buy	+28,200	New	+$639K	0.01%	1160

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mackay Shields LLC sold out of Cactus (WHD) in Q2 2021, closing a stake of 16,800 shares — an estimated $514K sold.

Mackay Shields LLC first reported a position in WHD in Q4 2020 and held it in 2 quarters. The position peaked at $735K in Q4 2020. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

Mackay Shields LLC reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 16,800 Cactus shares in Q2 2021, an estimated $514K.
Mackay Shields LLC first reported a position in Cactus in Q4 2020 and held it in 2 quarters.
Mackay Shields LLC's Cactus position peaked at $735K in Q4 2020.
183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

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