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Mackay Shields LLC’s California Water Service CWT Stock Holding History

Mackay Shields LLC’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,316
Closed -$2.38M – 859
2021
Q1 		$2.38M Sell
42,316
-13,179
-24% -$730K 0.02% 693
2020
Q4 		$3M Buy
55,495
+30,000
+118% +$1.48M 0.02% 664
2020
Q3 		$1.11M Sell
25,495
-24,605
-49% -$1.15M 0.01% 1000
2020
Q2 		$2.39M Buy
50,100
+20,100
+67% +$949K 0.02% 675
2020
Q1 		$1.51M Sell
30,000
-46,200
-61% -$2.4M 0.01% 784
2019
Q4 		$3.93M Buy
76,200
+68,300
+865% +$3.57M 0.03% 565
2019
Q3 		$418K Sell
7,900
-30,100
-79% -$1.61M ﹤0.01% 1289
2019
Q2 		$1.92M Buy
38,000
+830
+2% +$41.7K 0.01% 909
2019
Q1 		$2.02M Buy
37,170
+3,600
+11% +$181K 0.01% 695
2018
Q4 		$1.6M Buy
33,570
+11,270
+51% +$499K 0.01% 742
2018
Q3 		$957K Buy
22,300
+1,000
+5% +$41.1K 0.01% 883
2018
Q2 		$830K Buy
21,300
+400
+2% +$15.6K 0.01% 1004
2018
Q1 		$779K Buy
+20,900
New +$834K ﹤0.01% 1035

Other funds holding CWT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Mackay Shields LLC sold out of California Water Service (CWT) in Q2 2021, closing a stake of 42,316 shares — an estimated $2.38M sold.

Mackay Shields LLC first reported a position in CWT in Q1 2018 and held it in 13 quarters. The position peaked at $3.93M in Q4 2019. 250 funds tracked by Wall St. Rank hold CWT as of Q2 2021.

  • Mackay Shields LLC reported no remaining California Water Service position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,316 California Water Service shares in Q2 2021, an estimated $2.38M.
  • Mackay Shields LLC first reported a position in California Water Service in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's California Water Service position peaked at $3.93M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held California Water Service as of Q2 2021.

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