BC
TMHC

Bricktown Capital’s Taylor Morrison TMHC Stock Holding History

Bricktown Capital’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
2024
Q3 		– Sell
-34,650
Closed -$1.92M – 46
2024
Q2 		$1.92M Buy
+34,650
New +$1.98M 0.39% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bricktown Capital's TMHC Position: Q3 2024 in Review

Bricktown Capital sold out of Taylor Morrison (TMHC) in Q3 2024, closing a stake of 34,650 shares — an estimated $1.92M sold.

Bricktown Capital first reported a position in TMHC in Q2 2024 and held it in 1 quarter. The position peaked at $1.92M in Q2 2024. 418 funds tracked by Wall St. Rank hold TMHC as of Q3 2024.

  • Bricktown Capital reported no remaining Taylor Morrison position as of Q3 2024 after selling out during the quarter.
  • Bricktown Capital sold 34,650 Taylor Morrison shares in Q3 2024, an estimated $1.92M.
  • Bricktown Capital first reported a position in Taylor Morrison in Q2 2024 and held it in 1 quarter.
  • Bricktown Capital's Taylor Morrison position peaked at $1.92M in Q2 2024.
  • 418 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.