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Mackay Shields LLC’s York Water YORW Stock Holding History

Mackay Shields LLC’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,200
Closed -$303K – 1353
2021
Q1 		$303K Sell
6,200
-3,900
-39% -$178K ﹤0.01% 1324
2020
Q4 		$470K Sell
10,100
-7,400
-42% -$339K ﹤0.01% 1266
2020
Q3 		$739K Sell
17,500
-1,900
-10% -$87K 0.01% 1098
2020
Q2 		$931K Buy
19,400
+9,900
+104% +$429K 0.01% 1048
2020
Q1 		$413K Buy
+9,500
New +$431K ﹤0.01% 1168

Other funds holding YORW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of York Water (YORW) in Q2 2021, closing a stake of 6,200 shares — an estimated $303K sold.

Mackay Shields LLC first reported a position in YORW in Q1 2020 and held it in 5 quarters. The position peaked at $931K in Q2 2020. 121 funds tracked by Wall St. Rank hold YORW as of Q2 2021.

  • Mackay Shields LLC reported no remaining York Water position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,200 York Water shares in Q2 2021, an estimated $303K.
  • Mackay Shields LLC first reported a position in York Water in Q1 2020 and held it in 5 quarters.
  • Mackay Shields LLC's York Water position peaked at $931K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held York Water as of Q2 2021.

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