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Mackay Shields LLC’s Beazer Homes USA BZH Stock Holding History

Mackay Shields LLC’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-111,400
Closed -$2.33M – 802
2021
Q1 		$2.33M Sell
111,400
-18,400
-14% -$339K 0.02% 704
2020
Q4 		$1.97M Sell
129,800
-30,400
-19% -$437K 0.01% 861
2020
Q3 		$2.11M Sell
160,200
-98,200
-38% -$1.15M 0.01% 763
2020
Q2 		$2.6M Buy
258,400
+42,700
+20% +$341K 0.02% 640
2020
Q1 		$1.39M Buy
215,700
+49,200
+30% +$609K 0.01% 822
2019
Q4 		$2.35M Sell
166,500
-79,900
-32% -$1.21M 0.02% 804
2019
Q3 		$3.67M Buy
246,400
+92,200
+60% +$1.11M 0.02% 638
2019
Q2 		$1.48M Buy
+154,200
New +$1.68M 0.01% 1015
2018
Q2 		– Sell
-59,700
Closed -$952K – 1213
2018
Q1 		$952K Buy
+59,700
New +$1.06M 0.01% 988

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mackay Shields LLC sold out of Beazer Homes USA (BZH) in Q2 2021, closing a stake of 111,400 shares — an estimated $2.33M sold.

Mackay Shields LLC first reported a position in BZH in Q1 2018 and held it in 9 quarters. The position peaked at $3.67M in Q3 2019. 137 funds tracked by Wall St. Rank hold BZH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Beazer Homes USA position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 111,400 Beazer Homes USA shares in Q2 2021, an estimated $2.33M.
  • Mackay Shields LLC first reported a position in Beazer Homes USA in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Beazer Homes USA position peaked at $3.67M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2021.

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