Ellington Management Group’s Taylor Morrison TMHC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-51,900	Closed	-$571K	–	399
2020 Q1	$571K	Buy	+51,900	New	+$1.12M	0.13%	223
2018 Q1	–	Sell	-18,603	Closed	-$455K	–	1023
2017 Q4	$455K	Buy	+18,603	New	+$435K	0.07%	237
2017 Q3	–	Sell	-15,400	Closed	-$370K	–	845
2017 Q2	$370K	Sell	15,400 -20,100	-57%	-$463K	0.05%	334
2017 Q1	$757K	Buy	35,500 +25,400	+251%	+$512K	0.03%	171
2016 Q4	$195K	Sell	10,100 -3,000	-23%	-$56.3K	0.03%	448
2016 Q3	$231K	Buy	+13,100	New	+$221K	0.06%	496
2016 Q1	–	Sell	-48,600	Closed	-$778K	–	703
2015 Q4	$778K	Buy	+48,600	New	+$857K	0.27%	37
2015 Q2	–	Sell	-10,100	Closed	-$211K	–	884
2015 Q1	$211K	Buy	+10,100	New	+$189K	0.04%	586

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's TMHC Position: Q2 2020 in Review

Ellington Management Group sold out of Taylor Morrison (TMHC) in Q2 2020, closing a stake of 51,900 shares — an estimated $571K sold.

Ellington Management Group first reported a position in TMHC in Q1 2015 and held it in 8 quarters. The position peaked at $778K in Q4 2015. 249 funds tracked by Wall St. Rank hold TMHC as of Q2 2020.

Ellington Management Group reported no remaining Taylor Morrison position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 51,900 Taylor Morrison shares in Q2 2020, an estimated $571K.
Ellington Management Group first reported a position in Taylor Morrison in Q1 2015 and held it in 8 quarters.
Ellington Management Group's Taylor Morrison position peaked at $778K in Q4 2015.
249 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.