BCM
TMHC

Bayesian Capital Management’s Taylor Morrison TMHC Stock Holding History

Bayesian 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
2022
Q3 		– Sell
-19,002
Closed -$444K – 1015
2022
Q2 		$444K Buy
+19,002
New +$503K 0.08% 365
2021
Q3 		– Sell
-8,200
Closed -$217K – 544
2021
Q2 		$217K Buy
+8,200
New +$244K 0.06% 351

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bayesian Capital Management's TMHC Position: Q3 2022 in Review

Bayesian Capital Management sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 19,002 shares — an estimated $444K sold.

Bayesian Capital Management first reported a position in TMHC in Q2 2021 and held it in 2 quarters. The position peaked at $444K in Q2 2022. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • Bayesian Capital Management reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 19,002 Taylor Morrison shares in Q3 2022, an estimated $444K.
  • Bayesian Capital Management first reported a position in Taylor Morrison in Q2 2021 and held it in 2 quarters.
  • Bayesian Capital Management's Taylor Morrison position peaked at $444K in Q2 2022.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

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