MSL
WW

Mackay Shields LLC’s WW International WW Stock Holding History

Mackay Shields LLC’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-33,700
Closed -$855K – 1566
2020
Q2 		$855K Sell
33,700
-67,400
-67% -$1.57M 0.01% 1077
2020
Q1 		$1.71M Buy
+101,100
New +$3.14M 0.02% 733

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's WW Position: Q3 2020 in Review

Mackay Shields LLC sold out of WW International (WW) in Q3 2020, closing a stake of 33,700 shares — an estimated $855K sold.

Mackay Shields LLC first reported a position in WW in Q1 2020 and held it in 2 quarters. The position peaked at $1.71M in Q1 2020. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • Mackay Shields LLC reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 33,700 WW International shares in Q3 2020, an estimated $855K.
  • Mackay Shields LLC first reported a position in WW International in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's WW International position peaked at $1.71M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.