Advisors Preferred’s Taylor Morrison TMHC Stock Holding History

Advisors Preferred’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
2023 Q4	–	Sell	-26,007	Closed	-$1.1M	–	294
2023 Q3	$1.1M	Buy	+26,007	New	+$1.22M	0.36%	57
2023 Q2	–	Sell	-9,678	Closed	-$371K	–	252
2023 Q1	$371K	Buy	+9,678	New	+$340K	0.13%	81
2022 Q4	–	Sell	-4,203	Closed	-$103K	–	223
2022 Q3	$103K	Buy	+4,203	New	+$109K	0.05%	94
2019 Q4	–	Sell	-4,580	Closed	-$119K	–	331
2019 Q3	$119K	Buy	+4,580	New	+$106K	0.03%	107

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisors Preferred's TMHC Position: Q4 2023 in Review

Advisors Preferred sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 26,007 shares — an estimated $1.1M sold.

Advisors Preferred first reported a position in TMHC in Q3 2019 and held it in 4 quarters. The position peaked at $1.1M in Q3 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

Advisors Preferred reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 26,007 Taylor Morrison shares in Q4 2023, an estimated $1.1M.
Advisors Preferred first reported a position in Taylor Morrison in Q3 2019 and held it in 4 quarters.
Advisors Preferred's Taylor Morrison position peaked at $1.1M in Q3 2023.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.