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Bridgeway Capital Management’s Taylor Morrison TMHC Stock Holding History

Bridgeway Capital 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
2025
Q2 		– Sell
-21,100
Closed -$1.27M – 1265
2025
Q1 		$1.27M Sell
21,100
-55,500
-72% -$3.46M 0.03% 604
2024
Q4 		$4.69M Hold
76,600
– – 0.1% 282
2024
Q3 		$5.38M Sell
76,600
-52,600
-41% -$3.37M 0.12% 260
2024
Q2 		$7.16M Buy
129,200
+52,000
+67% +$2.97M 0.17% 176
2024
Q1 		$4.8M Hold
77,200
– – 0.1% 317
2023
Q4 		$4.12M Buy
+77,200
New +$3.45M 0.09% 362
2020
Q2 		– Sell
-64,400
Closed -$708K – 1399
2020
Q1 		$708K Buy
+64,400
New +$1.38M 0.02% 652

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Dimensional Fund Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM