1832 Asset Management
TMHC

1832 Asset Management’s Taylor Morrison TMHC Stock Holding History

1832 Asset Management’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
2017
Q3 		– Sell
-44,100
Closed -$1.06M – 729
2017
Q2 		$1.06M Buy
+44,100
New +$1.02M ﹤0.01% 436
2017
Q1 		– Sell
-29,200
Closed -$502K – 790
2016
Q4 		$502K Hold
29,200
– – ﹤0.01% 574
2016
Q3 		$514K Buy
+29,200
New +$493K ﹤0.01% 476

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's TMHC Position: Q3 2017 in Review

1832 Asset Management sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 44,100 shares — an estimated $1.06M sold.

1832 Asset Management first reported a position in TMHC in Q3 2016 and held it in 3 quarters. The position peaked at $1.06M in Q2 2017. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • 1832 Asset Management reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 44,100 Taylor Morrison shares in Q3 2017, an estimated $1.06M.
  • 1832 Asset Management first reported a position in Taylor Morrison in Q3 2016 and held it in 3 quarters.
  • 1832 Asset Management's Taylor Morrison position peaked at $1.06M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.