APG Asset Management
TMHC icon

APG Asset Management’s Taylor Morrison TMHC Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-68,300
Closed -$1.52M – 989
2021
Q3 		$1.52M Sell
68,300
-1,200
-2% -$31.8K ﹤0.01% 669
2021
Q2 		$1.55M Sell
69,500
-25,900
-27% -$769K ﹤0.01% 704
2021
Q1 		$2.5M Sell
95,400
-1,100
-1% -$30.9K ﹤0.01% 670
2020
Q4 		$2.02M Buy
96,500
+37,400
+63% +$954K ﹤0.01% 766
2020
Q3 		$1.24M Buy
+59,100
New +$1.4M ﹤0.01% 844
2020
Q1 		– Sell
-676,700
Closed -$13.2M – 990
2019
Q4 		$13.2M Buy
676,700
+533,820
+374% +$12.8M 0.02% 514
2019
Q3 		$3.4M Buy
+142,880
New +$3.29M 0.01% 761
2018
Q2 		– Sell
-78,800
Closed -$1.49M – 844
2018
Q1 		$1.49M Buy
+78,800
New +$1.96M ﹤0.01% 719

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
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return