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Mackay Shields LLC’s Middlesex Water MSEX Stock Holding History

Mackay Shields LLC’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,200
Closed -$215K – 1505
2020
Q2 		$215K Sell
3,200
-11,600
-78% -$735K ﹤0.01% 1359
2020
Q1 		$889K Buy
14,800
+11,300
+323% +$715K 0.01% 987
2019
Q4 		$222K Sell
3,500
-11,900
-77% -$754K ﹤0.01% 1252
2019
Q3 		$1M Sell
15,400
-37,547
-71% -$2.29M 0.01% 1105
2019
Q2 		$3.14M Buy
52,947
+28,447
+116% +$1.65M 0.02% 736
2019
Q1 		$1.37M Buy
24,500
+17,500
+250% +$987K 0.01% 879
2018
Q4 		$373K Buy
+7,000
New +$345K ﹤0.01% 1217

Other funds holding MSEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Middlesex Water (MSEX) in Q3 2020, closing a stake of 3,200 shares — an estimated $215K sold.

Mackay Shields LLC first reported a position in MSEX in Q4 2018 and held it in 7 quarters. The position peaked at $3.14M in Q2 2019. 152 funds tracked by Wall St. Rank hold MSEX as of Q3 2020.

  • Mackay Shields LLC reported no remaining Middlesex Water position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 3,200 Middlesex Water shares in Q3 2020, an estimated $215K.
  • Mackay Shields LLC first reported a position in Middlesex Water in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Middlesex Water position peaked at $3.14M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2020.

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