CG
TMHC

Caprock Group’s Taylor Morrison TMHC Stock Holding History

Caprock Group’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
2018
Q2 		– Sell
-11,105
Closed -$259K – 482
2018
Q1 		$259K Hold
11,105
– – 0.06% 316
2017
Q4 		$308K Buy
11,105
+620
+6% +$14.5K 0.06% 296
2017
Q3 		$231K Hold
10,485
– – 0.05% 375
2017
Q2 		$252K Hold
10,485
– – 0.06% 319
2017
Q1 		$224K Buy
+10,485
New +$211K 0.05% 308

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Caprock Group's TMHC Position: Q2 2018 in Review

Caprock Group sold out of Taylor Morrison (TMHC) in Q2 2018, closing a stake of 11,105 shares — an estimated $259K sold.

Caprock Group first reported a position in TMHC in Q1 2017 and held it in 5 quarters. The position peaked at $308K in Q4 2017. 179 funds tracked by Wall St. Rank hold TMHC as of Q2 2018.

  • Caprock Group reported no remaining Taylor Morrison position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 11,105 Taylor Morrison shares in Q2 2018, an estimated $259K.
  • Caprock Group first reported a position in Taylor Morrison in Q1 2017 and held it in 5 quarters.
  • Caprock Group's Taylor Morrison position peaked at $308K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.