BAMF
TMHC

BI Asset Management Fondsmaeglerselskab’s Taylor Morrison TMHC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q4 		– Sell
-24,460
Closed -$1.04M – 784
2023
Q3 		$1.04M Buy
24,460
+7,610
+45% +$358K 0.02% 364
2023
Q2 		$822K Buy
16,850
+10,588
+169% +$456K 0.02% 388
2023
Q1 		$240K Sell
6,262
-208
-3% -$7.31K 0.01% 561
2022
Q4 		$196K Buy
+6,470
New +$180K 0.01% 529

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TMHC Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 24,460 shares — an estimated $1.04M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TMHC in Q4 2022 and held it in 4 quarters. The position peaked at $1.04M in Q3 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 24,460 Taylor Morrison shares in Q4 2023, an estimated $1.04M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Taylor Morrison in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Taylor Morrison position peaked at $1.04M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.