C
TMHC

Cerebellum’s Taylor Morrison TMHC Stock Holding History

Cerebellum’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
Q4 		– Sell
-9,173
Closed -$165K – 535
2018
Q3 		$165K Buy
9,173
+334
+4% +$6.64K 0.26% 298
2018
Q2 		$184K Buy
8,839
+920
+12% +$20.5K 0.31% 20
2018
Q1 		$184K Buy
+7,919
New +$197K 0.24% 213

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Cerebellum's TMHC Position: Q4 2018 in Review

Cerebellum sold out of Taylor Morrison (TMHC) in Q4 2018, closing a stake of 9,173 shares — an estimated $165K sold.

Cerebellum first reported a position in TMHC in Q1 2018 and held it in 3 quarters. The position peaked at $184K in Q2 2018. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

  • Cerebellum reported no remaining Taylor Morrison position as of Q4 2018 after selling out during the quarter.
  • Cerebellum sold 9,173 Taylor Morrison shares in Q4 2018, an estimated $165K.
  • Cerebellum first reported a position in Taylor Morrison in Q1 2018 and held it in 3 quarters.
  • Cerebellum's Taylor Morrison position peaked at $184K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on Cerebellum's 13F filing for Q4 2018, filed 10 Jan 2019.