361 Capital’s Taylor Morrison TMHC Stock Holding History

361 Capital’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 Q2	$781K	Sell	40,482 -6,280	-13%	-$98.9K	0.37%	121
2020 Q1	$514K	Sell	46,762 -11,090	-19%	-$238K	0.23%	228
2019 Q4	$1.26M	Sell	57,852 -64,103	-53%	-$1.54M	0.35%	141
2019 Q3	$3.16M	Sell	121,955 -2,779	-2%	-$64K	0.59%	15
2019 Q2	$2.61M	Buy	+124,734	New	+$2.48M	0.46%	96
2017 Q4	–	Sell	-84,270	Closed	-$1.86M	–	303
2017 Q3	$1.86M	Buy	+84,270	New	+$1.86M	0.36%	155

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's TMHC Position: Q2 2020 in Review

361 Capital reduced its Taylor Morrison (TMHC) stake by 13% in Q2 2020, selling an estimated $98.9K and leaving 40,482 shares worth $781K. The position accounts for 0.37% of the portfolio, ranked #121.

361 Capital first reported a position in TMHC in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2019. 249 funds tracked by Wall St. Rank hold TMHC as of Q2 2020.

361 Capital held 40,482 shares of Taylor Morrison worth $781K as of Q2 2020.
361 Capital sold 6,280 Taylor Morrison shares in Q2 2020, an estimated $98.9K.
Taylor Morrison made up 0.37% of 361 Capital's portfolio in Q2 2020, its #121 holding.
361 Capital first reported a position in Taylor Morrison in Q3 2017 and has held it in 6 quarters since.
361 Capital's Taylor Morrison position peaked at $3.16M in Q3 2019.
249 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.