ACI
TMHC icon

AMP Capital Investors’s Taylor Morrison TMHC Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-6,630
Closed -$204K – 1244
2021
Q1 		$204K Sell
6,630
-17,759
-73% -$499K ﹤0.01% 1161
2020
Q4 		$644K Sell
24,389
-3,007
-11% -$76.7K ﹤0.01% 947
2020
Q3 		$667K Buy
+27,396
New +$648K ﹤0.01% 887
2020
Q2 		– Sell
-21,430
Closed -$242K – 1247
2020
Q1 		$242K Sell
21,430
-3,500
-14% -$75.3K ﹤0.01% 1019
2019
Q4 		$543K Buy
+24,930
New +$599K ﹤0.01% 964
2017
Q4 		– Sell
-10,413
Closed -$230K – 1229
2017
Q3 		$230K Sell
10,413
-5,828
-36% -$129K ﹤0.01% 1089
2017
Q2 		$385K Sell
16,241
-12,046
-43% -$278K ﹤0.01% 1015
2017
Q1 		$606K Hold
28,287
– – ﹤0.01% 944
2016
Q4 		$550K Sell
28,287
-9,470
-25% -$178K ﹤0.01% 971
2016
Q3 		$655K Buy
37,757
+21,291
+129% +$359K ﹤0.01% 937
2016
Q2 		$241K Buy
+16,466
New +$242K ﹤0.01% 1085

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return