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Mackay Shields LLC’s Casella Waste Systems CWST Stock Holding History

Mackay Shields LLC’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,300
Closed -$715K – 1485
2020
Q1 		$715K Buy
+18,300
New +$888K 0.01% 1051

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BlackRock
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackay Shields LLC's CWST Position: Q2 2020 in Review

Mackay Shields LLC sold out of Casella Waste Systems (CWST) in Q2 2020, closing a stake of 18,300 shares — an estimated $715K sold.

Mackay Shields LLC first reported a position in CWST in Q1 2020 and held it in 1 quarter. The position peaked at $715K in Q1 2020. 188 funds tracked by Wall St. Rank hold CWST as of Q2 2020.

  • Mackay Shields LLC reported no remaining Casella Waste Systems position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 18,300 Casella Waste Systems shares in Q2 2020, an estimated $715K.
  • Mackay Shields LLC first reported a position in Casella Waste Systems in Q1 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Casella Waste Systems position peaked at $715K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.