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Mackay Shields LLC’s Chesapeake Utilities CPK Stock Holding History

Mackay Shields LLC’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,600
Closed -$247K – 1418
2019
Q2 		$247K Sell
2,600
-11,083
-81% -$1.03M ﹤0.01% 1361
2019
Q1 		$1.25M Buy
13,683
+7,700
+129% +$685K 0.01% 921
2018
Q4 		$487K Sell
5,983
-633
-10% -$52.9K ﹤0.01% 1150
2018
Q3 		$555K Buy
6,616
+200
+3% +$17K ﹤0.01% 987
2018
Q2 		$513K Buy
+6,416
New +$490K ﹤0.01% 1098

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's CPK Position: Q3 2019 in Review

Mackay Shields LLC sold out of Chesapeake Utilities (CPK) in Q3 2019, closing a stake of 2,600 shares — an estimated $247K sold.

Mackay Shields LLC first reported a position in CPK in Q2 2018 and held it in 5 quarters. The position peaked at $1.25M in Q1 2019. 179 funds tracked by Wall St. Rank hold CPK as of Q3 2019.

  • Mackay Shields LLC reported no remaining Chesapeake Utilities position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 2,600 Chesapeake Utilities shares in Q3 2019, an estimated $247K.
  • Mackay Shields LLC first reported a position in Chesapeake Utilities in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Chesapeake Utilities position peaked at $1.25M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.