Cannell & Co’s Taylor Morrison TMHC Stock Holding History

Cannell & Co’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 Q4	–	Sell	-5,000	Closed	-$213K	–	278
2023 Q3	$213K	Hold	5,000	–	–	0.01%	242
2023 Q2	$244K	Sell	5,000 -2,500	-33%	-$108K	0.01%	238
2023 Q1	$287K	Sell	7,500 -8,233	-52%	-$289K	0.01%	233
2022 Q4	$477K	Hold	15,733	–	–	0.02%	204
2022 Q3	$367K	Hold	15,733	–	–	0.01%	217
2022 Q2	$368K	Hold	15,733	–	–	0.01%	226
2022 Q1	$428K	Hold	15,733	–	–	0.01%	233
2021 Q4	$550K	Hold	15,733	–	–	0.02%	221
2021 Q3	$406K	Hold	15,733	–	–	0.01%	241
2021 Q2	$416K	Hold	15,733	–	–	0.01%	232
2021 Q1	$485K	Hold	15,733	–	–	0.02%	224
2020 Q4	$404K	Hold	15,733	–	–	0.01%	220
2020 Q3	$387K	Hold	15,733	–	–	0.01%	196
2020 Q2	$303K	Hold	15,733	–	–	0.01%	210
2020 Q1	$173K	Hold	15,733	–	–	0.01%	213
2019 Q4	$344K	Hold	15,733	–	–	0.01%	206
2019 Q3	$408K	Hold	15,733	–	–	0.02%	201
2019 Q2	$330K	Hold	15,733	–	–	0.01%	205
2019 Q1	$279K	Hold	15,733	–	–	0.01%	223
2018 Q4	$250K	Buy	+15,733	New	+$257K	0.01%	217

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cannell & Co's TMHC Position: Q4 2023 in Review

Cannell & Co sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 5,000 shares — an estimated $213K sold.

Cannell & Co first reported a position in TMHC in Q4 2018 and held it in 20 quarters. The position peaked at $550K in Q4 2021. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

Cannell & Co reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
Cannell & Co sold 5,000 Taylor Morrison shares in Q4 2023, an estimated $213K.
Cannell & Co first reported a position in Taylor Morrison in Q4 2018 and held it in 20 quarters.
Cannell & Co's Taylor Morrison position peaked at $550K in Q4 2021.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.