Delphia (USA)’s Taylor Morrison TMHC Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-10,746	Closed	-$411K	–	301
2023 Q1	$411K	Buy	10,746 +1,604	+18%	+$56.4K	0.5%	65
2022 Q4	$277K	Buy	+9,142	New	+$255K	0.32%	134

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Delphia (USA)'s TMHC Position: Q2 2023 in Review

Delphia (USA) sold out of Taylor Morrison (TMHC) in Q2 2023, closing a stake of 10,746 shares — an estimated $411K sold.

Delphia (USA) first reported a position in TMHC in Q4 2022 and held it in 2 quarters. The position peaked at $411K in Q1 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q2 2023.

Delphia (USA) reported no remaining Taylor Morrison position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 10,746 Taylor Morrison shares in Q2 2023, an estimated $411K.
Delphia (USA) first reported a position in Taylor Morrison in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s Taylor Morrison position peaked at $411K in Q1 2023.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.