Bogle Investment Management’s Taylor Morrison TMHC Stock Holding History

Bogle 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
2020 Q1	–	Sell	-471,205	Closed	-$10.3M	–	350
2019 Q4	$10.3M	Buy	+471,205	New	+$11.3M	0.96%	40
2019 Q2	–	Sell	-59,004	Closed	-$1.05M	–	334
2019 Q1	$1.05M	Sell	59,004 -416,629	-88%	-$7.44M	0.08%	181
2018 Q4	$7.56M	Buy	475,633 +264,282	+125%	+$4.32M	0.59%	69
2018 Q3	$3.81M	Buy	+211,351	New	+$4.2M	0.27%	115
2018 Q2	–	Sell	-320,516	Closed	-$7.46M	–	346
2018 Q1	$7.46M	Buy	320,516 +250,641	+359%	+$6.25M	0.56%	72
2017 Q4	$1.71M	Hold	69,875	–	–	0.13%	162
2017 Q3	$1.54M	Sell	69,875 -556,739	-89%	-$12.3M	0.1%	177
2017 Q2	$15M	Buy	626,614 +4,600	+0.7%	+$106K	1.1%	9
2017 Q1	$13.3M	Buy	622,014 +601,271	+2,899%	+$12.1M	0.92%	27
2016 Q4	$399K	Buy	+20,743	New	+$389K	0.03%	302

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's TMHC Position: Q1 2020 in Review

Bogle Investment Management sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 471,205 shares — an estimated $10.3M sold.

Bogle Investment Management first reported a position in TMHC in Q4 2016 and held it in 10 quarters. The position peaked at $15M in Q2 2017. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

Bogle Investment Management reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 471,205 Taylor Morrison shares in Q1 2020, an estimated $10.3M.
Bogle Investment Management first reported a position in Taylor Morrison in Q4 2016 and held it in 10 quarters.
Bogle Investment Management's Taylor Morrison position peaked at $15M in Q2 2017.
242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.