Capital Growth Management’s Taylor Morrison TMHC Stock Holding History

Capital Growth 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
2022 Q3	$3.27M	Buy	140,000 +40,000	+40%	+$1.04M	0.43%	46
2022 Q2	$2.34M	Buy	+100,000	New	+$2.65M	0.28%	63
2022 Q1	–	Sell	-110,000	Closed	-$3.85M	–	80
2021 Q4	$3.85M	Buy	+110,000	New	+$3.43M	0.35%	59
2020 Q4	–	Sell	-1,210,000	Closed	-$29.8M	–	71
2020 Q3	$29.8M	Sell	1,210,000 -400,000	-25%	-$9.46M	3.11%	6
2020 Q2	$31.1M	Buy	1,610,000 +40,000	+3%	+$630K	3.61%	6
2020 Q1	$17.3M	Buy	1,570,000 +1,415,000	+913%	+$30.4M	2.42%	21
2019 Q4	$3.39M	Sell	155,000 -1,830,000	-92%	-$44M	0.27%	43
2019 Q3	$51.5M	Buy	+1,985,000	New	+$45.7M	3.94%	6
2017 Q3	–	Sell	-75,000	Closed	-$1.8M	–	72
2017 Q2	$1.8M	Buy	+75,000	New	+$1.73M	0.08%	54
2016 Q4	–	Sell	-145,000	Closed	-$2.55M	–	72
2016 Q3	$2.55M	Buy	145,000 +20,000	+16%	+$337K	0.12%	56
2016 Q2	$1.85M	Sell	125,000 -25,000	-17%	-$368K	0.08%	47
2016 Q1	$2.12M	Buy	+150,000	New	+$1.98M	0.09%	46
2015 Q4	–	Sell	-630,000	Closed	-$11.8M	–	70
2015 Q3	$11.8M	Buy	630,000 +90,000	+17%	+$1.78M	0.38%	45
2015 Q2	$11M	Buy	540,000 +40,000	+8%	+$791K	0.31%	52
2015 Q1	$10.4M	Buy	+500,000	New	+$9.34M	0.29%	56
2014 Q3	–	Sell	-340,000	Closed	-$7.62M	–	74
2014 Q2	$7.62M	Sell	340,000 -50,000	-13%	-$1.08M	0.2%	60
2014 Q1	$9.16M	Buy	+390,000	New	+$8.81M	0.25%	60
2013 Q3	–	Sell	-920,000	Closed	-$22.4M	–	84
2013 Q2	$22.4M	Buy	+920,000	New	+$23.2M	0.59%	45

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital Growth Management's TMHC Position: Q3 2022 in Review

Capital Growth Management increased its Taylor Morrison (TMHC) stake by 40% in Q3 2022, buying an estimated $1.04M and bringing the position to 140,000 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #46.

Capital Growth Management first reported a position in TMHC in Q2 2013 and has held it in 18 quarters since. The position peaked at $51.5M in Q3 2019. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

Capital Growth Management held 140,000 shares of Taylor Morrison worth $3.27M as of Q3 2022.
Capital Growth Management bought 40,000 Taylor Morrison shares in Q3 2022, an estimated $1.04M.
Taylor Morrison made up 0.43% of Capital Growth Management's portfolio in Q3 2022, its #46 holding.
Capital Growth Management first reported a position in Taylor Morrison in Q2 2013 and has held it in 18 quarters since.
Capital Growth Management's Taylor Morrison position peaked at $51.5M in Q3 2019.
285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.