AL
TMHC

AJO LP’s Taylor Morrison TMHC Stock Holding History

AJO LP’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
-650,692
Closed -$14.2M – 748
2019
Q4 		$14.2M Buy
650,692
+288,866
+80% +$6.94M 0.08% 185
2019
Q3 		$9.38M Buy
361,826
+350,990
+3,239% +$8.09M 0.05% 225
2019
Q2 		$227K Buy
+10,836
New +$215K ﹤0.01% 592
2018
Q2 		– Sell
-150,666
Closed -$3.51M – 711
2018
Q1 		$3.51M Buy
+150,666
New +$3.76M 0.02% 391
2017
Q4 		– Sell
-2,164,051
Closed -$47.7M – 655
2017
Q3 		$47.7M Buy
2,164,051
+1,366,774
+171% +$30.2M 0.21% 126
2017
Q2 		$19.1M Buy
+797,277
New +$18.4M 0.08% 180

Other funds holding TMHC

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's TMHC Position: Q1 2020 in Review

AJO LP sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 650,692 shares — an estimated $14.2M sold.

AJO LP first reported a position in TMHC in Q2 2017 and held it in 6 quarters. The position peaked at $47.7M in Q3 2017. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

  • AJO LP reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 650,692 Taylor Morrison shares in Q1 2020, an estimated $14.2M.
  • AJO LP first reported a position in Taylor Morrison in Q2 2017 and held it in 6 quarters.
  • AJO LP's Taylor Morrison position peaked at $47.7M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.