DA
TMHC icon

Denali Advisors’s Taylor Morrison TMHC Stock Holding History

Denali Advisors’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
2024
Q1 		– Sell
-57
Closed -$3.04K – 501
2023
Q4 		$3.04K Sell
57
-13
-19% -$581 ﹤0.01% 379
2023
Q3 		$2.98K Sell
70
-56
-44% -$2.63K ﹤0.01% 394
2023
Q2 		$6.14K Sell
126
-8
-6% -$344 ﹤0.01% 363
2023
Q1 		$5.13K Hold
134
– – ﹤0.01% 327
2022
Q4 		$4.07K Buy
134
+64
+91% +$1.78K ﹤0.01% 333
2022
Q3 		$2K Hold
70
– – ﹤0.01% 335
2022
Q2 		$2K Buy
+70
New +$1.85K ﹤0.01% 350

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return