CANY
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Caxton Associates (New York)’s Taylor Morrison TMHC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.89M Sell
30,952
-14,334
-32% -$978K 0.06% 106
2024
Q3 		$3.18M Buy
45,286
+7,487
+20% +$480K 0.15% 62
2024
Q2 		$2.1M Buy
37,799
+3,178
+9% +$182K 0.08% 145
2024
Q1 		$2.15M Buy
34,621
+9,231
+36% +$509K 0.15% 113
2023
Q4 		$1.35M Buy
25,390
+11,616
+84% +$519K 0.07% 184
2023
Q3 		$587K Buy
+13,774
New +$648K 0.08% 222
2023
Q2 		– Sell
-9,714
Closed -$372K – 651
2023
Q1 		$372K Buy
+9,714
New +$341K 0.06% 313
2020
Q1 		– Sell
-13,483
Closed -$295K – 588
2019
Q4 		$295K Sell
13,483
-12,925
-49% -$311K 0.05% 283
2019
Q3 		$685K Buy
+26,408
New +$608K 0.15% 84

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return