Cutler Group’s Taylor Morrison TMHC Stock Holding History

Cutler Group’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	-2,950	Closed	-$68K	–	5452
2022 Q3	$68K	Buy	+2,950	New	+$76.6K	0.01%	1677
2021 Q3	–	Hold	0	–	–	–	6654
2021 Q2	–	Sell	-100	Closed	-$2.97K	–	6646
2021 Q1	$3K	Buy	+100	New	+$2.81K	﹤0.01%	4766
2020 Q4	–	Sell	-7,186	Closed	-$183K	–	5796
2020 Q3	$176K	Buy	7,186 +2,190	+44%	+$51.8K	0.02%	987
2020 Q2	$96K	Buy	+4,996	New	+$78.7K	0.01%	1331
2020 Q1	–	Sell	-1,521	Closed	-$32.7K	–	4986
2019 Q4	$33K	Buy	+1,521	New	+$36.6K	﹤0.01%	1921
2018 Q2	–	Hold	0	–	–	–	5185
2018 Q1	–	Hold	0	–	–	–	5483
2017 Q4	–	Sell	-20	Closed	-$468	–	6184
2017 Q3	$0	Buy	+20	New	+$442	﹤0.01%	6949
2017 Q2	–	Sell	-720	Closed	-$16.6K	–	7300
2017 Q1	$15K	Buy	+720	New	+$14.5K	﹤0.01%	3647
2016 Q4	–	Hold	0	–	–	–	7596
2016 Q3	–	Hold	0	–	–	–	7661
2016 Q2	–	Sell	-257	Closed	-$3.78K	–	7564
2016 Q1	$3K	Buy	+257	New	+$3.4K	﹤0.01%	5346
2015 Q4	–	Hold	0	–	–	–	6767

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

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

Principal Financial Group

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

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

AQR Capital Management

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