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Mackay Shields LLC’s Meritage Homes MTH Stock Holding History

Mackay Shields LLC’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,600
Closed -$1.91M – 1092
2021
Q1 		$1.91M Sell
41,600
-39,600
-49% -$1.72M 0.01% 790
2020
Q4 		$3.36M Sell
81,200
-4,000
-5% -$189K 0.02% 621
2020
Q3 		$4.7M Sell
85,200
-19,400
-19% -$929K 0.03% 457
2020
Q2 		$3.98M Buy
+104,600
New +$3.09M 0.03% 479
2020
Q1 		– Sell
-63,800
Closed -$1.95M – 1464
2019
Q4 		$1.95M Sell
63,800
-70,800
-53% -$2.43M 0.01% 883
2019
Q3 		$4.74M Sell
134,600
-34,400
-20% -$1.07M 0.03% 514
2019
Q2 		$4.34M Buy
+169,000
New +$4.27M 0.03% 576

Other funds holding MTH

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Mackay Shields LLC sold out of Meritage Homes (MTH) in Q2 2021, closing a stake of 41,600 shares — an estimated $1.91M sold.

Mackay Shields LLC first reported a position in MTH in Q2 2019 and held it in 7 quarters. The position peaked at $4.74M in Q3 2019. 289 funds tracked by Wall St. Rank hold MTH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Meritage Homes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 41,600 Meritage Homes shares in Q2 2021, an estimated $1.91M.
  • Mackay Shields LLC first reported a position in Meritage Homes in Q2 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Meritage Homes position peaked at $4.74M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2021.

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