CCM
TMHC

Cullen Capital Management’s Taylor Morrison TMHC Stock Holding History

Cullen 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
2022
Q2 		– Sell
-10,655
Closed -$290K – 290
2022
Q1 		$290K Hold
10,655
– – ﹤0.01% 244
2021
Q4 		$372K Buy
10,655
+124
+1% +$3.87K ﹤0.01% 240
2021
Q3 		$271K Buy
10,531
+1,601
+18% +$42.4K ﹤0.01% 240
2021
Q2 		$236K Sell
8,930
-2,260
-20% -$67.1K ﹤0.01% 247
2021
Q1 		$345K Buy
+11,190
New +$314K ﹤0.01% 232
2020
Q1 		– Sell
-9,600
Closed -$210K – 128
2019
Q4 		$210K Buy
9,600
+1,865
+24% +$44.8K 0.01% 119
2019
Q3 		$201K Buy
+7,735
New +$178K 0.01% 124

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cullen Capital Management's TMHC Position: Q2 2022 in Review

Cullen Capital Management sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 10,655 shares — an estimated $290K sold.

Cullen Capital Management first reported a position in TMHC in Q3 2019 and held it in 7 quarters. The position peaked at $372K in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

  • Cullen Capital Management reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
  • Cullen Capital Management sold 10,655 Taylor Morrison shares in Q2 2022, an estimated $290K.
  • Cullen Capital Management first reported a position in Taylor Morrison in Q3 2019 and held it in 7 quarters.
  • Cullen Capital Management's Taylor Morrison position peaked at $372K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.