Cipher Capital’s Taylor Morrison TMHC Stock Holding History

Cipher Capital’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 Q3	–	Sell	-40,145	Closed	-$1.96M	–	596
2023 Q2	$1.96M	Buy	40,145 +1,299	+3%	+$55.9K	0.33%	94
2023 Q1	$1.49M	Buy	+38,846	New	+$1.36M	0.27%	126
2022 Q3	–	Sell	-20,736	Closed	-$484K	–	604
2022 Q2	$484K	Buy	+20,736	New	+$549K	0.11%	237
2021 Q2	$431K	Buy	16,300 +8,194	+101%	+$243K	0.24%	149
2021 Q1	$250K	Buy	+8,106	New	+$228K	0.03%	457
2020 Q3	–	Sell	-14,548	Closed	-$281K	–	645
2020 Q2	$281K	Buy	+14,548	New	+$229K	0.04%	388
2019 Q4	–	Sell	-67,474	Closed	-$1.75M	–	647
2019 Q3	$1.75M	Sell	67,474 -3,529	-5%	-$81.3K	0.14%	220
2019 Q2	$1.49M	Sell	71,003 -34,518	-33%	-$686K	0.13%	240
2019 Q1	$1.87M	Buy	105,521 +1,713	+2%	+$30.6K	0.15%	202
2018 Q4	$1.65M	Buy	103,808 +93,484	+906%	+$1.53M	0.23%	136
2018 Q3	$187K	Buy	10,324 +398	+4%	+$7.91K	0.04%	446
2018 Q2	$206K	Sell	9,926 -104,206	-91%	-$2.32M	0.04%	431
2018 Q1	$2.66M	Buy	114,132 +81,196	+247%	+$2.02M	0.32%	89
2017 Q4	$805K	Sell	32,936 -99,031	-75%	-$2.32M	0.06%	410
2017 Q3	$2.91M	Buy	131,967 +38,048	+41%	+$841K	0.22%	173
2017 Q2	$2.25M	Buy	93,919 +70,519	+301%	+$1.62M	0.18%	222
2017 Q1	$499K	Buy	+23,400	New	+$472K	0.04%	476

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DSC

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cipher Capital's TMHC Position: Q3 2023 in Review

Cipher Capital sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 40,145 shares — an estimated $1.96M sold.

Cipher Capital first reported a position in TMHC in Q1 2017 and held it in 17 quarters. The position peaked at $2.91M in Q3 2017. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

Cipher Capital reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 40,145 Taylor Morrison shares in Q3 2023, an estimated $1.96M.
Cipher Capital first reported a position in Taylor Morrison in Q1 2017 and held it in 17 quarters.
Cipher Capital's Taylor Morrison position peaked at $2.91M in Q3 2017.
340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.