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Mackay Shields LLC’s M/I Homes MHO Stock Holding History

Mackay Shields LLC’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,600
Closed -$2.75M – 1073
2021
Q1 		$2.75M Sell
46,600
-19,200
-29% -$997K 0.02% 638
2020
Q4 		$2.91M Hold
65,800
– – 0.02% 683
2020
Q3 		$3.03M Buy
65,800
+25,300
+62% +$1.05M 0.02% 612
2020
Q2 		$1.4M Sell
40,500
-7,400
-15% -$203K 0.01% 907
2020
Q1 		$792K Sell
47,900
-4,000
-8% -$145K 0.01% 1021
2019
Q4 		$2.04M Sell
51,900
-49,700
-49% -$2.08M 0.01% 865
2019
Q3 		$3.83M Sell
101,600
-8,800
-8% -$303K 0.02% 619
2019
Q2 		$3.15M Buy
+110,400
New +$3.11M 0.02% 732

Other funds holding MHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mackay Shields LLC sold out of M/I Homes (MHO) in Q2 2021, closing a stake of 46,600 shares — an estimated $2.75M sold.

Mackay Shields LLC first reported a position in MHO in Q2 2019 and held it in 8 quarters. The position peaked at $3.83M in Q3 2019. 225 funds tracked by Wall St. Rank hold MHO as of Q2 2021.

  • Mackay Shields LLC reported no remaining M/I Homes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 46,600 M/I Homes shares in Q2 2021, an estimated $2.75M.
  • Mackay Shields LLC first reported a position in M/I Homes in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's M/I Homes position peaked at $3.83M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held M/I Homes as of Q2 2021.

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