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Mackay Shields LLC’s COPT Defense Properties CDP Stock Holding History

Mackay Shields LLC’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-91,104
Closed -$2.68M – 1415
2019
Q4 		$2.68M Buy
91,104
+1,153
+1% +$33.7K 0.02% 754
2019
Q3 		$2.68M Buy
89,951
+69,067
+331% +$1.95M 0.02% 775
2019
Q2 		$551K Buy
+20,884
New +$582K ﹤0.01% 1263
2019
Q1 		– Sell
-71,832
Closed -$1.51M – 1387
2018
Q4 		$1.51M Buy
+71,832
New +$1.83M 0.01% 772

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mackay Shields LLC sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 91,104 shares — an estimated $2.68M sold.

Mackay Shields LLC first reported a position in CDP in Q4 2018 and held it in 4 quarters. The position peaked at $2.68M in Q3 2019. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Mackay Shields LLC reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 91,104 COPT Defense Properties shares in Q1 2020, an estimated $2.68M.
  • Mackay Shields LLC first reported a position in COPT Defense Properties in Q4 2018 and held it in 4 quarters.
  • Mackay Shields LLC's COPT Defense Properties position peaked at $2.68M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

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