CenterBook Partners’s Taylor Morrison TMHC Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-5,569	Closed	-$237K	–	495
2023 Q3	$237K	Buy	+5,569	New	+$262K	0.03%	392

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CenterBook Partners's TMHC Position: Q4 2023 in Review

CenterBook Partners sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 5,569 shares — an estimated $237K sold.

CenterBook Partners first reported a position in TMHC in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

CenterBook Partners reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 5,569 Taylor Morrison shares in Q4 2023, an estimated $237K.
CenterBook Partners first reported a position in Taylor Morrison in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Taylor Morrison position peaked at $237K in Q3 2023.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.