EIP
TMHC

Easterly Investment Partners’s Taylor Morrison TMHC Stock Holding History

Easterly Investment Partners’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
2022
Q2 		– Sell
-48,145
Closed -$1.31M – 200
2022
Q1 		$1.31M Sell
48,145
-3,500
-7% -$106K 0.1% 127
2021
Q4 		$1.81M Sell
51,645
-8,000
-13% -$250K 0.13% 116
2021
Q3 		$1.54M Buy
+59,645
New +$1.58M 0.1% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Easterly Investment Partners's TMHC Position: Q2 2022 in Review

Easterly Investment Partners sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 48,145 shares — an estimated $1.31M sold.

Easterly Investment Partners first reported a position in TMHC in Q3 2021 and held it in 3 quarters. The position peaked at $1.81M in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

  • Easterly Investment Partners reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 48,145 Taylor Morrison shares in Q2 2022, an estimated $1.31M.
  • Easterly Investment Partners first reported a position in Taylor Morrison in Q3 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Taylor Morrison position peaked at $1.81M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.