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Mackay Shields LLC’s Bassett Furniture BSET Stock Holding History

Mackay Shields LLC’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,900
Closed -$182K – 1410
2019
Q4 		$182K Sell
10,900
-4,300
-28% -$66.7K ﹤0.01% 1270
2019
Q3 		$233K Buy
15,200
+3,200
+27% +$42.2K ﹤0.01% 1354
2019
Q2 		$183K Buy
+12,000
New +$193K ﹤0.01% 1390
2018
Q3 		– Sell
-7,398
Closed -$204K – 1162
2018
Q2 		$204K Sell
7,398
-19,400
-72% -$552K ﹤0.01% 1179
2018
Q1 		$813K Buy
+26,798
New +$911K 0.01% 1023

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mackay Shields LLC's BSET Position: Q1 2020 in Review

Mackay Shields LLC sold out of Bassett Furniture (BSET) in Q1 2020, closing a stake of 10,900 shares — an estimated $182K sold.

Mackay Shields LLC first reported a position in BSET in Q1 2018 and held it in 5 quarters. The position peaked at $813K in Q1 2018. 71 funds tracked by Wall St. Rank hold BSET as of Q1 2020.

  • Mackay Shields LLC reported no remaining Bassett Furniture position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,900 Bassett Furniture shares in Q1 2020, an estimated $182K.
  • Mackay Shields LLC first reported a position in Bassett Furniture in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Bassett Furniture position peaked at $813K in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.