MSL
DZSI

Mackay Shields LLC’s DZS Inc. Common Stock DZSI Stock Holding History

Mackay Shields LLC’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,300
Closed -$85K – 1639
2020
Q1 		$85K Buy
+20,300
New +$155K ﹤0.01% 1350

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Mackay Shields LLC sold out of DZS Inc. Common Stock (DZSI) in Q2 2020, closing a stake of 20,300 shares — an estimated $85K sold.

Mackay Shields LLC first reported a position in DZSI in Q1 2020 and held it in 1 quarter. The position peaked at $85K in Q1 2020. 57 funds tracked by Wall St. Rank hold DZSI as of Q2 2020.

  • Mackay Shields LLC reported no remaining DZS Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 20,300 DZS Inc. Common Stock shares in Q2 2020, an estimated $85K.
  • Mackay Shields LLC first reported a position in DZS Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Mackay Shields LLC's DZS Inc. Common Stock position peaked at $85K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2020.

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