CCM
TMHC

Cinctive Capital Management’s Taylor Morrison TMHC Stock Holding History

Cinctive Capital Management’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
Q2 		– Sell
-24,478
Closed -$1.52M – 527
2024
Q1 		$1.52M Buy
+24,478
New +$1.35M 0.07% 245

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cinctive Capital Management's TMHC Position: Q2 2024 in Review

Cinctive Capital Management sold out of Taylor Morrison (TMHC) in Q2 2024, closing a stake of 24,478 shares — an estimated $1.52M sold.

Cinctive Capital Management first reported a position in TMHC in Q1 2024 and held it in 1 quarter. The position peaked at $1.52M in Q1 2024. 380 funds tracked by Wall St. Rank hold TMHC as of Q2 2024.

  • Cinctive Capital Management reported no remaining Taylor Morrison position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 24,478 Taylor Morrison shares in Q2 2024, an estimated $1.52M.
  • Cinctive Capital Management first reported a position in Taylor Morrison in Q1 2024 and held it in 1 quarter.
  • Cinctive Capital Management's Taylor Morrison position peaked at $1.52M in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.