Cubic Asset Management’s Taylor Morrison TMHC Stock Holding History

Cubic Asset 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 Q1	$1.08M	Sell	17,336 -590	-3%	-$32.5K	0.26%	89
2023 Q4	$956K	Sell	17,926 -320	-2%	-$14.3K	0.25%	93
2023 Q3	$777K	Sell	18,246 -548	-3%	-$25.8K	0.21%	101
2023 Q2	$917K	Hold	18,794	–	–	0.25%	93
2023 Q1	$719K	Sell	18,794 -1,700	-8%	-$59.7K	0.2%	102
2022 Q4	$622K	Sell	20,494 -2,420	-11%	-$67.4K	0.18%	109
2022 Q3	$534K	Hold	22,914	–	–	0.16%	125
2022 Q2	$535K	Hold	22,914	–	–	0.14%	131
2022 Q1	$624K	Sell	22,914 -72	-0.3%	-$2.19K	0.15%	133
2021 Q4	$804K	Hold	22,986	–	–	0.18%	113
2021 Q3	$593K	Sell	22,986 -3,280	-12%	-$86.9K	0.15%	128
2021 Q2	$694K	Hold	26,266	–	–	0.17%	119
2021 Q1	$809K	Sell	26,266 -720	-3%	-$20.2K	0.21%	104
2020 Q4	$692K	Sell	26,986 -2,160	-7%	-$55.1K	0.21%	104
2020 Q3	$717K	Sell	29,146 -1,200	-4%	-$28.4K	0.26%	85
2020 Q2	$585K	Hold	30,346	–	–	0.21%	96
2020 Q1	$334K	Buy	+30,346	New	+$652K	0.14%	122

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Cubic Asset Management's TMHC Position: Q1 2024 in Review

Cubic Asset Management reduced its Taylor Morrison (TMHC) stake by 3.3% in Q1 2024, selling an estimated $32.5K and leaving 17,336 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #89.

Cubic Asset Management first reported a position in TMHC in Q1 2020 and has held it in 17 quarters since. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

Cubic Asset Management held 17,336 shares of Taylor Morrison worth $1.08M as of Q1 2024.
Cubic Asset Management sold 590 Taylor Morrison shares in Q1 2024, an estimated $32.5K.
Taylor Morrison made up 0.26% of Cubic Asset Management's portfolio in Q1 2024, its #89 holding.
Cubic Asset Management first reported a position in Taylor Morrison in Q1 2020 and has held it in 17 quarters since.
370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.