MSL
TPH

Mackay Shields LLC’s Tri Pointe Homes TPH Stock Holding History

Mackay Shields LLC’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,700
Closed -$1.09M – 1282
2021
Q1 		$1.09M Sell
53,700
-35,700
-40% -$702K 0.01% 972
2020
Q4 		$1.54M Sell
89,400
-62,900
-41% -$1.11M 0.01% 944
2020
Q3 		$2.76M Sell
152,300
-84,900
-36% -$1.44M 0.02% 644
2020
Q2 		$3.48M Buy
237,200
+300
+0.1% +$3.68K 0.03% 522
2020
Q1 		$2.08M Buy
236,900
+121,800
+106% +$1.78M 0.02% 651
2019
Q4 		$1.79M Buy
115,100
+97,400
+550% +$1.5M 0.01% 913
2019
Q3 		$266K Buy
+17,700
New +$241K ﹤0.01% 1347

Other funds holding TPH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mackay Shields LLC sold out of Tri Pointe Homes (TPH) in Q2 2021, closing a stake of 53,700 shares — an estimated $1.09M sold.

Mackay Shields LLC first reported a position in TPH in Q3 2019 and held it in 7 quarters. The position peaked at $3.48M in Q2 2020. 265 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Tri Pointe Homes position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 53,700 Tri Pointe Homes shares in Q2 2021, an estimated $1.09M.
  • Mackay Shields LLC first reported a position in Tri Pointe Homes in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Tri Pointe Homes position peaked at $3.48M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

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