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Mackay Shields LLC’s Genie Energy GNE Stock Holding History

Mackay Shields LLC’s Portfolio GNE Stock Details GNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92,100
Closed -$687K – 1389
2019
Q3 		$687K Sell
92,100
-20,100
-18% -$175K ﹤0.01% 1205
2019
Q2 		$1.2M Buy
+112,200
New +$1.04M 0.01% 1081

Other funds holding GNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Mackay Shields LLC's GNE Position: Q4 2019 in Review

Mackay Shields LLC sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 92,100 shares — an estimated $687K sold.

Mackay Shields LLC first reported a position in GNE in Q2 2019 and held it in 2 quarters. The position peaked at $1.2M in Q2 2019. 69 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

  • Mackay Shields LLC reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 92,100 Genie Energy shares in Q4 2019, an estimated $687K.
  • Mackay Shields LLC first reported a position in Genie Energy in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's Genie Energy position peaked at $1.2M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.