BAM
TMHC

Blueshift Asset Management’s Taylor Morrison TMHC Stock Holding History

Blueshift Asset 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
Q4 		– Sell
-28,950
Closed -$746K – 1215
2021
Q3 		$746K Buy
+28,950
New +$767K 0.04% 500
2021
Q2 		– Sell
-30,370
Closed -$936K – 1172
2021
Q1 		$936K Sell
30,370
-35,405
-54% -$994K 0.1% 292
2020
Q4 		$1.69M Buy
65,775
+20,192
+44% +$515K 0.2% 154
2020
Q3 		$1.12M Buy
+45,583
New +$1.08M 0.15% 188
2020
Q1 		– Sell
-79,897
Closed -$1.75M – 659
2019
Q4 		$1.75M Buy
+79,897
New +$1.92M 0.2% 150

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Blueshift Asset Management's TMHC Position: Q4 2021 in Review

Blueshift Asset Management sold out of Taylor Morrison (TMHC) in Q4 2021, closing a stake of 28,950 shares — an estimated $746K sold.

Blueshift Asset Management first reported a position in TMHC in Q4 2019 and held it in 5 quarters. The position peaked at $1.75M in Q4 2019. 275 funds tracked by Wall St. Rank hold TMHC as of Q4 2021.

  • Blueshift Asset Management reported no remaining Taylor Morrison position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 28,950 Taylor Morrison shares in Q4 2021, an estimated $746K.
  • Blueshift Asset Management first reported a position in Taylor Morrison in Q4 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Taylor Morrison position peaked at $1.75M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.