CIP
TMHC

Convergence Investment Partners’s Taylor Morrison TMHC Stock Holding History

Convergence Investment Partners’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
2017
Q3 		– Sell
-45,185
Closed -$1.08M – 392
2017
Q2 		$1.08M Sell
45,185
-18,219
-29% -$420K 0.16% 235
2017
Q1 		$1.35M Buy
63,404
+7,055
+13% +$142K 0.19% 201
2016
Q4 		$1.08M Buy
+56,349
New +$1.06M 0.15% 254

Other funds holding TMHC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's TMHC Position: Q3 2017 in Review

Convergence Investment Partners sold out of Taylor Morrison (TMHC) in Q3 2017, closing a stake of 45,185 shares — an estimated $1.08M sold.

Convergence Investment Partners first reported a position in TMHC in Q4 2016 and held it in 3 quarters. The position peaked at $1.35M in Q1 2017. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • Convergence Investment Partners reported no remaining Taylor Morrison position as of Q3 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 45,185 Taylor Morrison shares in Q3 2017, an estimated $1.08M.
  • Convergence Investment Partners first reported a position in Taylor Morrison in Q4 2016 and held it in 3 quarters.
  • Convergence Investment Partners's Taylor Morrison position peaked at $1.35M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.