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Mackay Shields LLC’s Global Water Resources GWRS Stock Holding History

Mackay Shields LLC’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,900
Closed -$179K – 1472
2020
Q2 		$179K Sell
16,900
-13,700
-45% -$144K ﹤0.01% 1379
2020
Q1 		$312K Buy
+30,600
New +$376K ﹤0.01% 1215

Other funds holding GWRS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mackay Shields LLC's GWRS Position: Q3 2020 in Review

Mackay Shields LLC sold out of Global Water Resources (GWRS) in Q3 2020, closing a stake of 16,900 shares — an estimated $179K sold.

Mackay Shields LLC first reported a position in GWRS in Q1 2020 and held it in 2 quarters. The position peaked at $312K in Q1 2020. 64 funds tracked by Wall St. Rank hold GWRS as of Q3 2020.

  • Mackay Shields LLC reported no remaining Global Water Resources position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 16,900 Global Water Resources shares in Q3 2020, an estimated $179K.
  • Mackay Shields LLC first reported a position in Global Water Resources in Q1 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Global Water Resources position peaked at $312K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.