MSL
DISH

Mackay Shields LLC’s DISH Network Corp. DISH Stock Holding History

Mackay Shields LLC’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,100
Closed -$1.11M – 739
2022
Q1 		$1.11M Sell
35,100
-1,485
-4% -$47K 0.01% 626
2021
Q4 		$1.19M Sell
36,585
-731
-2% -$27.2K 0.01% 614
2021
Q3 		$1.62M Sell
37,316
-1,099
-3% -$46.8K 0.02% 566
2021
Q2 		$1.61M Sell
38,415
-1,965
-5% -$82.6K 0.02% 570
2021
Q1 		$1.46M Sell
40,380
-305
-0.7% -$10.2K 0.01% 886
2020
Q4 		$1.32M Sell
40,685
-265
-0.6% -$8.15K 0.01% 1001
2020
Q3 		$1.19M Buy
40,950
+859
+2% +$28.4K 0.01% 972
2020
Q2 		$1.38M Buy
40,091
+1,405
+4% +$39.1K 0.01% 912
2020
Q1 		$773K Sell
38,686
-196
-0.5% -$6.36K 0.01% 1027
2019
Q4 		$1.38M Sell
38,882
-29,806
-43% -$1.03M 0.01% 991
2019
Q3 		$2.34M Sell
68,688
-325,911
-83% -$11.7M 0.01% 841
2019
Q2 		$15.2M Buy
394,599
+229,354
+139% +$8.14M 0.1% 228
2019
Q1 		$5.24M Sell
165,245
-72,897
-31% -$2.23M 0.04% 485
2018
Q4 		$5.95M Buy
238,142
+19,987
+9% +$627K 0.05% 430
2018
Q3 		$7.8M Buy
218,155
+129,477
+146% +$4.44M 0.06% 360
2018
Q2 		$2.98M Buy
88,678
+9,977
+13% +$340K 0.02% 652
2018
Q1 		$2.98M Buy
+78,701
New +$3.46M 0.02% 671

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 DISH Position: Q2 2022 in Review

Mackay Shields LLC sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 35,100 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in DISH in Q1 2018 and held it in 17 quarters. The position peaked at $15.2M in Q2 2019. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

  • Mackay Shields LLC reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,100 DISH Network Corp. shares in Q2 2022, an estimated $1.11M.
  • Mackay Shields LLC first reported a position in DISH Network Corp. in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's DISH Network Corp. position peaked at $15.2M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.