CS
TMHC

Candriam SCA’s Taylor Morrison TMHC Stock Holding History

Candriam SCA’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
2022
Q3 		– Sell
-13,341
Closed -$312K – 893
2022
Q2 		$312K Sell
13,341
-42,961
-76% -$1.14M ﹤0.01% 757
2022
Q1 		$1.53M Buy
56,302
+9,904
+21% +$301K 0.01% 594
2021
Q4 		$1.62M Buy
+46,398
New +$1.45M 0.01% 586
2021
Q3 		– Sell
-124,810
Closed -$3.3M – 910
2021
Q2 		$3.3M Buy
+124,810
New +$3.71M 0.02% 482

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Candriam SCA's TMHC Position: Q3 2022 in Review

Candriam SCA sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 13,341 shares — an estimated $312K sold.

Candriam SCA first reported a position in TMHC in Q2 2021 and held it in 4 quarters. The position peaked at $3.3M in Q2 2021. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • Candriam SCA reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • Candriam SCA sold 13,341 Taylor Morrison shares in Q3 2022, an estimated $312K.
  • Candriam SCA first reported a position in Taylor Morrison in Q2 2021 and held it in 4 quarters.
  • Candriam SCA's Taylor Morrison position peaked at $3.3M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.