Dupont Capital Management’s Taylor Morrison TMHC Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-7,102	Closed	-$346K	–	525
2023 Q2	$346K	Buy	+7,102	New	+$306K	0.02%	323
2022 Q4	–	Sell	-651	Closed	-$15K	–	1524
2022 Q3	$15K	Buy	+651	New	+$16.9K	﹤0.01%	1251
2021 Q2	–	Sell	-10,540	Closed	-$325K	–	1836
2021 Q1	$325K	Buy	+10,540	New	+$296K	0.01%	1117
2020 Q3	–	Sell	-3,590	Closed	-$69K	–	1459
2020 Q2	$69K	Sell	3,590 -426	-11%	-$6.71K	﹤0.01%	1304
2020 Q1	$44K	Buy	+4,016	New	+$86.3K	﹤0.01%	1247

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dupont Capital Management's TMHC Position: Q3 2023 in Review

Dupont Capital Management sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 7,102 shares — an estimated $346K sold.

Dupont Capital Management first reported a position in TMHC in Q1 2020 and held it in 5 quarters. The position peaked at $346K in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

Dupont Capital Management reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 7,102 Taylor Morrison shares in Q3 2023, an estimated $346K.
Dupont Capital Management first reported a position in Taylor Morrison in Q1 2020 and held it in 5 quarters.
Dupont Capital Management's Taylor Morrison position peaked at $346K in Q2 2023.
340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.