BIP
TMHC

Brandes Investment Partners’s Taylor Morrison TMHC Stock Holding History

Brandes Investment Partners’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
Q1 		– Sell
-312,120
Closed -$9.47M – 156
2022
Q4 		$9.47M Sell
312,120
-508,855
-62% -$14.2M 0.27% 70
2022
Q3 		$19.1M Buy
820,975
+25,522
+3% +$663K 0.5% 57
2022
Q2 		$18.6M Sell
795,453
-314,362
-28% -$8.33M 0.45% 58
2022
Q1 		$30.2M Sell
1,109,815
-172,721
-13% -$5.25M 0.65% 46
2021
Q4 		$44.8M Sell
1,282,536
-167,523
-12% -$5.23M 0.98% 36
2021
Q3 		$37.4M Buy
1,450,059
+318,718
+28% +$8.44M 0.81% 43
2021
Q2 		$29.9M Buy
1,131,341
+425,485
+60% +$12.6M 0.66% 50
2021
Q1 		$21.9M Sell
705,856
-31,339
-4% -$880K 0.52% 59
2020
Q4 		$19.5M Sell
737,195
-39,274
-5% -$1M 0.5% 60
2020
Q3 		$19.1M Sell
776,469
-778,219
-50% -$18.4M 0.66% 47
2020
Q2 		$30M Buy
1,554,688
+109,172
+8% +$1.72M 0.91% 40
2020
Q1 		$15.9M Buy
1,445,516
+855,836
+145% +$18.4M 0.56% 57
2019
Q4 		$12.9M Sell
589,680
-374,386
-39% -$9M 0.31% 71
2019
Q3 		$25M Sell
964,066
-755,242
-44% -$17.4M 0.65% 54
2019
Q2 		$36M Sell
1,719,308
-403,366
-19% -$8.02M 0.8% 41
2019
Q1 		$37.7M Buy
2,122,674
+370,548
+21% +$6.62M 0.88% 42
2018
Q4 		$27.9M Buy
1,752,126
+462,089
+36% +$7.55M 0.71% 44
2018
Q3 		$23.3M Buy
1,290,037
+242,564
+23% +$4.82M 0.53% 51
2018
Q2 		$21.8M Buy
1,047,473
+403,710
+63% +$8.99M 0.49% 57
2018
Q1 		$15M Sell
643,763
-121,764
-16% -$3.04M 0.32% 66
2017
Q4 		$18.7M Buy
+765,527
New +$17.9M 0.38% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brandes Investment Partners's TMHC Position: Q1 2023 in Review

Brandes Investment Partners sold out of Taylor Morrison (TMHC) in Q1 2023, closing a stake of 312,120 shares — an estimated $9.47M sold.

Brandes Investment Partners first reported a position in TMHC in Q4 2017 and held it in 21 quarters. The position peaked at $44.8M in Q4 2021. 328 funds tracked by Wall St. Rank hold TMHC as of Q1 2023.

  • Brandes Investment Partners reported no remaining Taylor Morrison position as of Q1 2023 after selling out during the quarter.
  • Brandes Investment Partners sold 312,120 Taylor Morrison shares in Q1 2023, an estimated $9.47M.
  • Brandes Investment Partners first reported a position in Taylor Morrison in Q4 2017 and held it in 21 quarters.
  • Brandes Investment Partners's Taylor Morrison position peaked at $44.8M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2023.

Based on Brandes Investment Partners's 13F filing for Q1 2023, filed 10 May 2023.