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Mackay Shields LLC’s Waterstone Financial WSBF Stock Holding History

Mackay Shields LLC’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,000
Closed -$347K – 1341
2021
Q1 		$347K Buy
17,000
+4,800
+39% +$94.9K ﹤0.01% 1298
2020
Q4 		$229K Buy
+12,200
New +$213K ﹤0.01% 1396
2020
Q3 		– Sell
-38,300
Closed -$568K – 1565
2020
Q2 		$568K Buy
+38,300
New +$543K ﹤0.01% 1170

Other funds holding WSBF

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackay Shields LLC's WSBF Position: Q2 2021 in Review

Mackay Shields LLC sold out of Waterstone Financial (WSBF) in Q2 2021, closing a stake of 17,000 shares — an estimated $347K sold.

Mackay Shields LLC first reported a position in WSBF in Q2 2020 and held it in 3 quarters. The position peaked at $568K in Q2 2020. 104 funds tracked by Wall St. Rank hold WSBF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Waterstone Financial position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,000 Waterstone Financial shares in Q2 2021, an estimated $347K.
  • Mackay Shields LLC first reported a position in Waterstone Financial in Q2 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Waterstone Financial position peaked at $568K in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.