MSL
CSV icon

Mackay Shields LLC’s Carriage Services CSV Stock Holding History

Mackay Shields LLC’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,400
Closed -$824K – 848
2021
Q1 		$824K Sell
23,400
-16,600
-42% -$576K 0.01% 1054
2020
Q4 		$1.25M Buy
40,000
+8,800
+28% +$240K 0.01% 1013
2020
Q3 		$696K Sell
31,200
-3,800
-11% -$79.9K ﹤0.01% 1117
2020
Q2 		$634K Buy
+35,000
New +$589K 0.01% 1145
2019
Q4 		– Sell
-19,100
Closed -$390K – 1367
2019
Q3 		$390K Buy
+19,100
New +$396K ﹤0.01% 1306

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of Carriage Services (CSV) in Q2 2021, closing a stake of 23,400 shares — an estimated $824K sold.

Mackay Shields LLC first reported a position in CSV in Q3 2019 and held it in 5 quarters. The position peaked at $1.25M in Q4 2020. 135 funds tracked by Wall St. Rank hold CSV as of Q2 2021.

  • Mackay Shields LLC reported no remaining Carriage Services position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 23,400 Carriage Services shares in Q2 2021, an estimated $824K.
  • Mackay Shields LLC first reported a position in Carriage Services in Q3 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Carriage Services position peaked at $1.25M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Carriage Services as of Q2 2021.

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