EJF Capital’s Taylor Morrison TMHC Stock Holding History

EJF Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$308K	–	383
2021 Q1	$308K	Hold	10,000	–	–	0.02%	200
2020 Q4	$257K	Sell	10,000 -10,000	-50%	-$255K	0.03%	156
2020 Q3	$492K	Sell	20,000 -5,000	-20%	-$118K	0.04%	130
2020 Q2	$482K	Hold	25,000	–	–	0.07%	103
2020 Q1	$275K	Buy	25,000 +10,000	+67%	+$215K	0.06%	85
2019 Q4	$328K	Buy	+15,000	New	+$361K	0.03%	86
2019 Q3	–	Sell	-15,000	Closed	-$314K	–	106
2019 Q2	$314K	Buy	+15,000	New	+$298K	0.04%	89
2018 Q4	–	Sell	-22,000	Closed	-$397K	–	124
2018 Q3	$397K	Buy	22,000 +1,000	+5%	+$19.9K	0.03%	96
2018 Q2	$436K	Sell	21,000 -1,011,500	-98%	-$22.5M	0.04%	88
2018 Q1	$24M	Buy	+1,032,500	New	+$25.7M	1.93%	14
2017 Q2	–	Sell	-15,000	Closed	-$320K	–	103
2017 Q1	$320K	Buy	+15,000	New	+$302K	0.02%	90
2016 Q4	–	Sell	-30,000	Closed	-$528K	–	107
2016 Q3	$528K	Sell	30,000 -45,000	-60%	-$759K	0.04%	96
2016 Q2	$1.11M	Buy	75,000 +35,000	+88%	+$515K	0.1%	75
2016 Q1	$565K	Buy	40,000 +10,000	+33%	+$132K	0.04%	86
2015 Q4	$480K	Buy	30,000 +5,000	+20%	+$88.1K	0.03%	87
2015 Q3	$467K	Buy	25,000 +5,000	+25%	+$98.8K	0.02%	93
2015 Q2	$407K	Sell	20,000 -5,000	-20%	-$98.9K	0.02%	135
2015 Q1	$521K	Sell	25,000 -40,000	-62%	-$747K	0.02%	121
2014 Q4	$1.23M	Sell	65,000 -15,000	-19%	-$268K	0.05%	86
2014 Q3	$1.3M	Buy	80,000 +45,000	+129%	+$875K	0.06%	85
2014 Q2	$785K	Buy	35,000 +27,500	+367%	+$595K	0.04%	106
2014 Q1	$176K	Buy	+7,500	New	+$169K	0.01%	132

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EJF Capital's TMHC Position: Q2 2021 in Review

EJF Capital sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 10,000 shares — an estimated $308K sold.

EJF Capital first reported a position in TMHC in Q1 2014 and held it in 22 quarters. The position peaked at $24M in Q1 2018. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

EJF Capital reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 10,000 Taylor Morrison shares in Q2 2021, an estimated $308K.
EJF Capital first reported a position in Taylor Morrison in Q1 2014 and held it in 22 quarters.
EJF Capital's Taylor Morrison position peaked at $24M in Q1 2018.
268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.