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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
-800
Closed -$1K – 5221
2022
Q3 		$1K Buy
+800
New +$20.8K ﹤0.01% 4705
2021
Q1 		– Sell
-7,800
Closed -$17K – 6290
2020
Q4 		$17K Buy
7,800
+1,400
+22% +$35.7K ﹤0.01% 2802
2020
Q3 		$17K Buy
6,400
+4,200
+191% +$99.3K ﹤0.01% 2592
2020
Q2 		$8K Buy
+2,200
New +$34.7K ﹤0.01% 3048
2020
Q1 		– Sell
-4,100
Closed -$6K – 4657
2019
Q4 		$6K Buy
+4,100
New +$98.5K ﹤0.01% 2972
2017
Q3 		– Sell
-700
Closed -$1K – 6712
2017
Q2 		$1K Buy
+700
New +$16.1K ﹤0.01% 6045
2016
Q4 		– Sell
-2,500
Closed -$6K – 7312
2016
Q3 		$6K Hold
2,500
– – ﹤0.01% 4804
2016
Q2 		$2K Hold
2,500
– – ﹤0.01% 5757
2016
Q1 		$3K Buy
+2,500
New +$33.1K ﹤0.01% 5345

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

Cutler Group's TMHC Position: Q4 2022 in Review

Cutler Group sold out of Taylor Morrison (TMHC) in Q4 2022, closing a stake of 2,950 shares — an estimated $68K sold.

Cutler Group first reported a position in TMHC in Q1 2016 and held it in 8 quarters. The position peaked at $176K in Q3 2020. 302 funds tracked by Wall St. Rank hold TMHC as of Q4 2022.

  • Cutler Group reported no remaining Taylor Morrison position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 2,950 Taylor Morrison shares in Q4 2022, an estimated $68K.
  • Cutler Group first reported a position in Taylor Morrison in Q1 2016 and held it in 8 quarters.
  • Cutler Group's Taylor Morrison position peaked at $176K in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.