MSL
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Mackay Shields LLC’s Pultegroup PHM Stock Holding History

Mackay Shields LLC’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,795
Closed -$1.54M – 590
2022
Q1 		$1.54M Sell
36,795
-1,525
-4% -$75.7K 0.01% 594
2021
Q4 		$2.19M Sell
38,320
-2,598
-6% -$133K 0.02% 553
2021
Q3 		$1.88M Sell
40,918
-1,171
-3% -$60.8K 0.02% 548
2021
Q2 		$2.3M Sell
42,089
-111,290
-73% -$6.22M 0.02% 514
2021
Q1 		$8.04M Sell
153,379
-29,433
-16% -$1.37M 0.06% 338
2020
Q4 		$7.88M Sell
182,812
-35,834
-16% -$1.59M 0.05% 363
2020
Q3 		$10.1M Sell
218,646
-181,224
-45% -$7.75M 0.07% 305
2020
Q2 		$13.6M Buy
399,870
+8,169
+2% +$245K 0.11% 220
2020
Q1 		$8.74M Sell
391,701
-8,240
-2% -$318K 0.08% 279
2019
Q4 		$15.5M Sell
399,941
-162,514
-29% -$6.31M 0.11% 238
2019
Q3 		$20.6M Sell
562,455
-193,279
-26% -$6.43M 0.13% 196
2019
Q2 		$23.9M Buy
755,734
+380,731
+102% +$11.9M 0.16% 130
2019
Q1 		$10.5M Buy
375,003
+237,240
+172% +$6.46M 0.08% 309
2018
Q4 		$3.58M Buy
137,763
+94,603
+219% +$2.34M 0.03% 541
2018
Q3 		$1.07M Buy
43,160
+646
+2% +$18.3K 0.01% 860
2018
Q2 		$1.22M Sell
42,514
-3,011
-7% -$90.6K 0.01% 901
2018
Q1 		$1.34M Buy
+45,525
New +$1.41M 0.01% 909

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return