CCB
TMHC

Cutter & Co Brokerage’s Taylor Morrison TMHC Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-10,090
Closed -$353K – 273
2021
Q4 		$353K Buy
10,090
+335
+3% +$10.5K 0.1% 170
2021
Q3 		$251K Hold
9,755
– – 0.06% 237
2021
Q2 		$258K Sell
9,755
-622
-6% -$18.5K 0.06% 235
2021
Q1 		$320K Sell
10,377
-250
-2% -$7.02K 0.08% 202
2020
Q4 		$273K Buy
10,627
+1,475
+16% +$37.6K 0.07% 207
2020
Q3 		$225K Buy
+9,152
New +$216K 0.07% 203

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
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

Cutter & Co Brokerage's TMHC Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 10,090 shares — an estimated $353K sold.

Cutter & Co Brokerage first reported a position in TMHC in Q3 2020 and held it in 6 quarters. The position peaked at $353K in Q4 2021. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

  • Cutter & Co Brokerage reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,090 Taylor Morrison shares in Q1 2022, an estimated $353K.
  • Cutter & Co Brokerage first reported a position in Taylor Morrison in Q3 2020 and held it in 6 quarters.
  • Cutter & Co Brokerage's Taylor Morrison position peaked at $353K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.