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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackay Shields LLC's PHM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 36,795 shares — an estimated $1.54M sold.

Mackay Shields LLC first reported a position in PHM in Q1 2018 and held it in 17 quarters. The position peaked at $23.9M in Q2 2019. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 36,795 Pultegroup shares in Q2 2022, an estimated $1.54M.
  • Mackay Shields LLC first reported a position in Pultegroup in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Pultegroup position peaked at $23.9M in Q2 2019.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.