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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return