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CGM Trust’s Taylor Morrison TMHC Stock Holding History

CGM Trust’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
2020
Q3 		$29.8M Buy
+1,210,000
New +$28.6M 3.11% 6

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CGM Trust's TMHC Position: Q3 2020 in Review

CGM Trust opened a new position in Taylor Morrison (TMHC) in Q3 2020: 1,210,000 shares worth $29.8M. The stake represents 3.11% of the portfolio and ranks #6 among its holdings.

265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • CGM Trust held 1,210,000 shares of Taylor Morrison worth $29.8M as of Q3 2020.
  • Taylor Morrison was a new CGM Trust position in Q3 2020.
  • Taylor Morrison made up 3.11% of CGM Trust's portfolio in Q3 2020, its #6 holding.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.