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Mackay Shields LLC’s Invitation Homes INVH Stock Holding History

Mackay Shields LLC’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61,776
Closed -$1.98M – 1007
2021
Q1 		$1.98M Sell
61,776
-20,628
-25% -$619K 0.01% 772
2020
Q4 		$2.45M Sell
82,404
-60,691
-42% -$1.75M 0.02% 769
2020
Q3 		$4.01M Buy
143,095
+52,469
+58% +$1.5M 0.03% 497
2020
Q2 		$2.5M Sell
90,626
-63,052
-41% -$1.58M 0.02% 662
2020
Q1 		$3.29M Buy
153,678
+67,842
+79% +$1.92M 0.03% 477
2019
Q4 		$2.57M Sell
85,836
-76,693
-47% -$2.3M 0.02% 766
2019
Q3 		$4.81M Buy
+162,529
New +$4.57M 0.03% 507

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackay Shields LLC sold out of Invitation Homes (INVH) in Q2 2021, closing a stake of 61,776 shares — an estimated $1.98M sold.

Mackay Shields LLC first reported a position in INVH in Q3 2019 and held it in 7 quarters. The position peaked at $4.81M in Q3 2019. 419 funds tracked by Wall St. Rank hold INVH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Invitation Homes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 61,776 Invitation Homes shares in Q2 2021, an estimated $1.98M.
  • Mackay Shields LLC first reported a position in Invitation Homes in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Invitation Homes position peaked at $4.81M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2021.

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