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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 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

AMP Capital Investors's TMHC Position: Q2 2021 in Review

AMP Capital Investors sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 6,630 shares — an estimated $204K sold.

AMP Capital Investors first reported a position in TMHC in Q2 2016 and held it in 11 quarters. The position peaked at $667K in Q3 2020. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

AMP Capital Investors reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 6,630 Taylor Morrison shares in Q2 2021, an estimated $204K.
AMP Capital Investors first reported a position in Taylor Morrison in Q2 2016 and held it in 11 quarters.
AMP Capital Investors's Taylor Morrison position peaked at $667K in Q3 2020.
268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.