Cornercap Investment Counsel’s Taylor Morrison TMHC Stock Holding History

Cornercap Investment Counsel’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
2022 Q4	–	Sell	-17,913	Closed	-$418K	–	646
2022 Q3	$418K	Hold	17,913	–	–	0.08%	413
2022 Q2	$418K	Buy	17,913 +157	+0.9%	+$4.16K	0.07%	434
2022 Q1	$483K	Buy	+17,756	New	+$540K	0.05%	466
2019 Q1	–	Sell	-61,995	Closed	-$986K	–	452
2018 Q4	$986K	Sell	61,995 -3,940	-6%	-$64.3K	0.15%	185
2018 Q3	$1.19M	Sell	65,935 -1,880	-3%	-$37.4K	0.16%	173
2018 Q2	$1.41M	Sell	67,815 -535	-0.8%	-$11.9K	0.2%	142
2018 Q1	$1.59M	Sell	68,350 -770	-1%	-$19.2K	0.23%	130
2017 Q4	$1.69M	Hold	69,120	–	–	0.23%	125
2017 Q3	$1.52M	Buy	69,120 +5,930	+9%	+$131K	0.21%	141
2017 Q2	$1.52M	Buy	+63,190	New	+$1.46M	0.25%	111
2017 Q1	–	Sell	-31,340	Closed	-$604K	–	389
2016 Q4	$604K	Buy	+31,340	New	+$588K	0.1%	241
2015 Q4	–	Sell	-25,490	Closed	-$476K	–	393
2015 Q3	$476K	Buy	25,490 +550	+2%	+$10.9K	0.09%	154
2015 Q2	$508K	Buy	+24,940	New	+$493K	0.09%	145

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornercap Investment Counsel's TMHC Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Taylor Morrison (TMHC) in Q4 2022, closing a stake of 17,913 shares — an estimated $418K sold.

Cornercap Investment Counsel first reported a position in TMHC in Q2 2015 and held it in 13 quarters. The position peaked at $1.69M in Q4 2017. 302 funds tracked by Wall St. Rank hold TMHC as of Q4 2022.

Cornercap Investment Counsel reported no remaining Taylor Morrison position as of Q4 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 17,913 Taylor Morrison shares in Q4 2022, an estimated $418K.
Cornercap Investment Counsel first reported a position in Taylor Morrison in Q2 2015 and held it in 13 quarters.
Cornercap Investment Counsel's Taylor Morrison position peaked at $1.69M in Q4 2017.
302 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.