A.R.T. Advisors’s Taylor Morrison TMHC Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-87,942	Closed	-$1.92M	–	907
2019 Q4	$1.92M	Buy	+87,942	New	+$2.11M	0.09%	305
2019 Q3	–	Sell	-25,242	Closed	-$529K	–	1731
2019 Q2	$529K	Buy	+25,242	New	+$502K	0.03%	728
2017 Q4	–	Sell	-42,200	Closed	-$930K	–	1671
2017 Q3	$930K	Buy	+42,200	New	+$932K	0.05%	573
2017 Q2	–	Sell	-11,600	Closed	-$247K	–	1715
2017 Q1	$247K	Buy	+11,600	New	+$234K	0.01%	1088
2014 Q1	–	Sell	-22,012	Closed	-$494K	–	1553
2013 Q4	$494K	Buy	+22,012	New	+$474K	0.03%	769

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

OCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

A.R.T. Advisors's TMHC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 87,942 shares — an estimated $1.92M sold.

A.R.T. Advisors first reported a position in TMHC in Q4 2013 and held it in 5 quarters. The position peaked at $1.92M in Q4 2019. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

A.R.T. Advisors reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 87,942 Taylor Morrison shares in Q1 2020, an estimated $1.92M.
A.R.T. Advisors first reported a position in Taylor Morrison in Q4 2013 and held it in 5 quarters.
A.R.T. Advisors's Taylor Morrison position peaked at $1.92M in Q4 2019.
242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.