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Castleark Management’s Taylor Morrison TMHC Stock Holding History

Castleark 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
Q1 		– Sell
-40,000
Closed -$1.4M – 363
2021
Q4 		$1.4M Buy
+40,000
New +$1.25M 0.05% 211
2019
Q4 		– Sell
-403,950
Closed -$10.5M – 389
2019
Q3 		$10.5M Buy
403,950
+380
+0.1% +$8.76K 0.43% 72
2019
Q2 		$8.46M Buy
+403,570
New +$8.02M 0.32% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Castleark Management's TMHC Position: Q1 2022 in Review

Castleark Management sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.4M sold.

Castleark Management first reported a position in TMHC in Q2 2019 and held it in 3 quarters. The position peaked at $10.5M in Q3 2019. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

  • Castleark Management reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 40,000 Taylor Morrison shares in Q1 2022, an estimated $1.4M.
  • Castleark Management first reported a position in Taylor Morrison in Q2 2019 and held it in 3 quarters.
  • Castleark Management's Taylor Morrison position peaked at $10.5M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.