AlphaCrest Capital Management’s Taylor Morrison TMHC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-81,177	Closed	-$1.89M	–	1039
2022 Q3	$1.89M	Buy	81,177 +282	+0.3%	+$7.32K	0.12%	253
2022 Q2	$1.89M	Sell	80,895 -59,127	-42%	-$1.57M	0.09%	343
2022 Q1	$3.81M	Buy	140,022 +79,658	+132%	+$2.42M	0.21%	80
2021 Q4	$2.11M	Buy	60,364 +6,633	+12%	+$207K	0.08%	395
2021 Q3	$1.39M	Sell	53,731 -10,747	-17%	-$285K	0.07%	465
2021 Q2	$1.7M	Buy	64,478 +49,491	+330%	+$1.47M	0.07%	418
2021 Q1	$462K	Sell	14,987 -8,827	-37%	-$248K	0.03%	832
2020 Q4	$611K	Buy	+23,814	New	+$607K	0.05%	544
2020 Q2	–	Sell	-11,300	Closed	-$124K	–	1118
2020 Q1	$124K	Buy	+11,300	New	+$243K	0.02%	978
2019 Q4	–	Sell	-60,307	Closed	-$1.56M	–	1373
2019 Q3	$1.56M	Sell	60,307 -12,480	-17%	-$288K	0.1%	341
2019 Q2	$1.53M	Buy	+72,787	New	+$1.45M	0.13%	230
2019 Q1	–	Sell	-16,900	Closed	-$269K	–	955
2018 Q4	$269K	Buy	+16,900	New	+$276K	0.08%	499

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaCrest Capital Management's TMHC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Taylor Morrison (TMHC) in Q4 2022, closing a stake of 81,177 shares — an estimated $1.89M sold.

AlphaCrest Capital Management first reported a position in TMHC in Q4 2018 and held it in 12 quarters. The position peaked at $3.81M in Q1 2022. 302 funds tracked by Wall St. Rank hold TMHC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Taylor Morrison position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 81,177 Taylor Morrison shares in Q4 2022, an estimated $1.89M.
AlphaCrest Capital Management first reported a position in Taylor Morrison in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Taylor Morrison position peaked at $3.81M in Q1 2022.
302 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.