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AIM
Artemis Investment Management’s
Taylor Morrison
TMHC
Stock Holding History
Artemis Investment 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
Q3
–
Sell
-381,096
Closed
-$8.93M
–
276
2022
Q2
$8.93M
Sell
381,096
-763
-0.2%
-$20.2K
0.09%
158
2022
Q1
$10.4M
Buy
381,859
+42,037
+12%
+$1.28M
0.08%
181
2021
Q4
$11.9M
Buy
+339,822
New
+$10.6M
0.09%
174
2020
Q3
–
Sell
-416,862
Closed
-$8.07M
–
278
2020
Q2
$8.07M
Buy
416,862
+89,752
+27%
+$1.41M
0.11%
186
2020
Q1
$3.6K
Buy
327,110
+46,701
+17%
+$1M
0.01%
189
2019
Q4
$6.13M
Buy
280,409
+93,509
+50%
+$2.25M
0.08%
189
2019
Q3
$4.84M
Buy
+186,900
New
+$4.31M
0.07%
208
2017
Q4
–
Sell
-323,500
Closed
-$7.14M
–
242
2017
Q3
$7.14M
Buy
323,500
+5,000
+2%
+$110K
0.15%
148
2017
Q2
$7.65M
Sell
318,500
-5,800
-2%
-$134K
0.19%
131
2017
Q1
$6.91M
Sell
324,300
-30,000
-8%
-$605K
0.19%
124
2016
Q4
$6.83M
Buy
+354,300
New
+$6.65M
0.18%
136
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1-Year Est. Return
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1-Year Est. Return
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DSC
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$5.56B AUM
47.13%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
Macquarie Group
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$16.8B AUM
27.39%
1-Year Est. Return
Principal Financial Group
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$187B AUM
18.48%
1-Year Est. Return
MVP
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Sarasota, Florida
$383M AUM
38.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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