CI
TMHC

Cigna Investments’s Taylor Morrison TMHC Stock Holding History

Cigna Investments’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
2019
Q1 		– Sell
-27,722
Closed -$440K – 773
2018
Q4 		$440K Sell
27,722
-2,533
-8% -$41.4K 0.04% 373
2018
Q3 		$501K Sell
30,255
-895
-3% -$17.8K 0.04% 364
2018
Q2 		$648K Hold
31,150
– – 0.05% 342
2018
Q1 		$726K Sell
31,150
-20,895
-40% -$521K 0.05% 334
2017
Q4 		$1.27M Sell
52,045
-8,086
-13% -$189K 0.08% 196
2017
Q3 		$1.33M Hold
60,131
– – 0.09% 181
2017
Q2 		$1.44M Buy
+60,131
New +$1.39M 0.1% 160

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Cigna Investments's TMHC Position: Q1 2019 in Review

Cigna Investments sold out of Taylor Morrison (TMHC) in Q1 2019, closing a stake of 27,722 shares — an estimated $440K sold.

Cigna Investments first reported a position in TMHC in Q2 2017 and held it in 7 quarters. The position peaked at $1.44M in Q2 2017. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

  • Cigna Investments reported no remaining Taylor Morrison position as of Q1 2019 after selling out during the quarter.
  • Cigna Investments sold 27,722 Taylor Morrison shares in Q1 2019, an estimated $440K.
  • Cigna Investments first reported a position in Taylor Morrison in Q2 2017 and held it in 7 quarters.
  • Cigna Investments's Taylor Morrison position peaked at $1.44M in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.