DA
TMHC

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 $5.72T 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 $1.02T AUM 30.18% 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

Denali Advisors's TMHC Position: Q1 2024 in Review

Denali Advisors sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 57 shares — an estimated $3.04K sold.

Denali Advisors first reported a position in TMHC in Q2 2022 and held it in 7 quarters. The position peaked at $6.14K in Q2 2023. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Denali Advisors reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 57 Taylor Morrison shares in Q1 2024, an estimated $3.04K.
  • Denali Advisors first reported a position in Taylor Morrison in Q2 2022 and held it in 7 quarters.
  • Denali Advisors's Taylor Morrison position peaked at $6.14K in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.