ACM
TMHC

Atika Capital Management’s Taylor Morrison TMHC Stock Holding History

Atika Capital 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
Q2 		– Sell
-103,100
Closed -$3.18M – 112
2021
Q1 		$3.18M Sell
103,100
-28,600
-22% -$803K 0.28% 81
2020
Q4 		$3.38M Buy
131,700
+11,700
+10% +$298K 0.26% 97
2020
Q3 		$2.95M Hold
120,000
– – 0.24% 87
2020
Q2 		$2.31M Buy
+120,000
New +$1.89M 0.3% 83

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atika Capital Management's TMHC Position: Q2 2021 in Review

Atika Capital Management sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 103,100 shares — an estimated $3.18M sold.

Atika Capital Management first reported a position in TMHC in Q2 2020 and held it in 4 quarters. The position peaked at $3.38M in Q4 2020. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

  • Atika Capital Management reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
  • Atika Capital Management sold 103,100 Taylor Morrison shares in Q2 2021, an estimated $3.18M.
  • Atika Capital Management first reported a position in Taylor Morrison in Q2 2020 and held it in 4 quarters.
  • Atika Capital Management's Taylor Morrison position peaked at $3.38M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Atika Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.