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Mackay Shields LLC’s Taylor Morrison TMHC Stock Holding History

Mackay Shields LLC’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,800
Closed -$1M – 1596
2020
Q3 		$1M Buy
+40,800
New +$965K 0.01% 1030
2020
Q2 		– Sell
-103,100
Closed -$1.13M – 1584
2020
Q1 		$1.13M Sell
103,100
-83,300
-45% -$1.79M 0.01% 909
2019
Q4 		$4.07M Sell
186,400
-4,000
-2% -$96.1K 0.03% 547
2019
Q3 		$4.94M Sell
190,400
-35,200
-16% -$811K 0.03% 497
2019
Q2 		$4.73M Buy
+225,600
New +$4.49M 0.03% 543

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return