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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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return