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	–	273
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

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

Artemis Investment Management's TMHC Position: Q3 2022 in Review

Artemis Investment Management sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 381,096 shares — an estimated $8.93M sold.

Artemis Investment Management first reported a position in TMHC in Q4 2016 and held it in 11 quarters. The position peaked at $11.9M in Q4 2021. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

Artemis Investment Management reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
Artemis Investment Management sold 381,096 Taylor Morrison shares in Q3 2022, an estimated $8.93M.
Artemis Investment Management first reported a position in Taylor Morrison in Q4 2016 and held it in 11 quarters.
Artemis Investment Management's Taylor Morrison position peaked at $11.9M in Q4 2021.
285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.