EGI
TMHC

EAM Global Investors’s Taylor Morrison TMHC Stock Holding History

EAM Global Investors’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
-98,828
Closed -$4.82M – 133
2023
Q2 		$4.82M Buy
+98,828
New +$4.26M 1.42% 16

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
Macquarie Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Global Investors's TMHC Position: Q3 2023 in Review

EAM Global Investors sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 98,828 shares — an estimated $4.82M sold.

EAM Global Investors first reported a position in TMHC in Q2 2023 and held it in 1 quarter. The position peaked at $4.82M in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • EAM Global Investors reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 98,828 Taylor Morrison shares in Q3 2023, an estimated $4.82M.
  • EAM Global Investors first reported a position in Taylor Morrison in Q2 2023 and held it in 1 quarter.
  • EAM Global Investors's Taylor Morrison position peaked at $4.82M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.