MSL
HTO

Mackay Shields LLC’s H2O America HTO Stock Holding History

Mackay Shields LLC’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,100
Closed -$284K – 1552
2020
Q4 		$284K Sell
4,100
-18,902
-82% -$1.23M ﹤0.01% 1358
2020
Q3 		$1.4M Sell
23,002
-9,800
-30% -$620K 0.01% 921
2020
Q2 		$2.04M Sell
32,802
-16,700
-34% -$1M 0.02% 749
2020
Q1 		$2.86M Sell
49,502
-6,800
-12% -$458K 0.03% 518
2019
Q4 		$4M Buy
56,302
+18,400
+49% +$1.3M 0.03% 553
2019
Q3 		$2.59M Buy
37,902
+24,300
+179% +$1.6M 0.02% 793
2019
Q2 		$826K Sell
13,602
-8,097
-37% -$498K 0.01% 1177
2019
Q1 		$1.34M Buy
21,699
+5,900
+37% +$354K 0.01% 893
2018
Q4 		$879K Sell
15,799
-1,638
-9% -$97.1K 0.01% 981
2018
Q3 		$1.07M Sell
17,437
-14,800
-46% -$918K 0.01% 861
2018
Q2 		$2.13M Sell
32,237
-28,600
-47% -$1.74M 0.01% 747
2018
Q1 		$3.21M Buy
+60,837
New +$3.42M 0.02% 651

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mackay Shields LLC's HTO Position: Q1 2021 in Review

Mackay Shields LLC sold out of H2O America (HTO) in Q1 2021, closing a stake of 4,100 shares — an estimated $284K sold.

Mackay Shields LLC first reported a position in HTO in Q1 2018 and held it in 12 quarters. The position peaked at $4M in Q4 2019. 159 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

  • Mackay Shields LLC reported no remaining H2O America position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 4,100 H2O America shares in Q1 2021, an estimated $284K.
  • Mackay Shields LLC first reported a position in H2O America in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's H2O America position peaked at $4M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.