MSL
TMHC

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 $5.72T 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

Mackay Shields LLC's TMHC Position: Q4 2020 in Review

Mackay Shields LLC sold out of Taylor Morrison (TMHC) in Q4 2020, closing a stake of 40,800 shares — an estimated $1M sold.

Mackay Shields LLC first reported a position in TMHC in Q2 2019 and held it in 5 quarters. The position peaked at $4.94M in Q3 2019. 272 funds tracked by Wall St. Rank hold TMHC as of Q4 2020.

  • Mackay Shields LLC reported no remaining Taylor Morrison position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 40,800 Taylor Morrison shares in Q4 2020, an estimated $1M.
  • Mackay Shields LLC first reported a position in Taylor Morrison in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Taylor Morrison position peaked at $4.94M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.