CM
TMHC

Capula Management’s Taylor Morrison TMHC Stock Holding History

Capula 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
2023
Q3 		– Sell
-15,360
Closed -$749K – 659
2023
Q2 		$749K Buy
+15,360
New +$661K 0.02% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capula Management's TMHC Position: Q3 2023 in Review

Capula Management sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 15,360 shares — an estimated $749K sold.

Capula Management first reported a position in TMHC in Q2 2023 and held it in 1 quarter. The position peaked at $749K in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Capula Management reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 15,360 Taylor Morrison shares in Q3 2023, an estimated $749K.
  • Capula Management first reported a position in Taylor Morrison in Q2 2023 and held it in 1 quarter.
  • Capula Management's Taylor Morrison position peaked at $749K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.