Apollo Management Holdings’s Taylor Morrison TMHC Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-1,608,812	Closed	-$37.6M	–	270
2022 Q2	$37.6M	Sell	1,608,812 -3,630,075	-69%	-$96.1M	0.27%	31
2022 Q1	$143M	Buy	5,238,887 +1,805,101	+53%	+$54.9M	0.67%	16
2021 Q4	$120M	Buy	3,433,786 +1,601,062	+87%	+$50M	0.52%	13
2021 Q3	$47.2M	Buy	+1,832,724	New	+$48.5M	0.23%	16

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Apollo Management Holdings's TMHC Position: Q3 2022 in Review

Apollo Management Holdings sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 1,608,812 shares — an estimated $37.6M sold.

Apollo Management Holdings first reported a position in TMHC in Q3 2021 and held it in 4 quarters. The position peaked at $143M in Q1 2022. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

Apollo Management Holdings reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
Apollo Management Holdings sold 1,608,812 Taylor Morrison shares in Q3 2022, an estimated $37.6M.
Apollo Management Holdings first reported a position in Taylor Morrison in Q3 2021 and held it in 4 quarters.
Apollo Management Holdings's Taylor Morrison position peaked at $143M in Q1 2022.
285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Apollo Management Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.