Emerald Mutual Fund Advisers Trust’s Taylor Morrison TMHC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-875,381	Closed	-$22.5M	–	245
2020 Q4	$22.5M	Sell	875,381 -130,467	-13%	-$3.33M	0.78%	49
2020 Q3	$24.7M	Hold	1,005,848	–	–	1.1%	30
2020 Q2	$19.4M	Buy	1,005,848 +368,640	+58%	+$5.81M	0.92%	42
2020 Q1	$7.01M	Buy	637,208 +6,568	+1%	+$141K	0.44%	81
2019 Q4	$13.8M	Buy	630,640 +422,690	+203%	+$10.2M	0.56%	70
2019 Q3	$5.39M	Buy	+207,950	New	+$4.79M	0.24%	124
2014 Q1	–	Sell	-323,140	Closed	-$6.92M	–	235
2013 Q4	$6.92M	Buy	323,140 +183,535	+131%	+$3.95M	0.41%	91
2013 Q3	$3.16M	Buy	139,605 +33,870	+32%	+$765K	0.44%	84
2013 Q2	$2.58M	Buy	+105,735	New	+$2.67M	0.44%	91

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's TMHC Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Taylor Morrison (TMHC) in Q1 2021, closing a stake of 875,381 shares — an estimated $22.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TMHC in Q2 2013 and held it in 9 quarters. The position peaked at $24.7M in Q3 2020. 266 funds tracked by Wall St. Rank hold TMHC as of Q1 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Taylor Morrison position as of Q1 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 875,381 Taylor Morrison shares in Q1 2021, an estimated $22.5M.
Emerald Mutual Fund Advisers Trust first reported a position in Taylor Morrison in Q2 2013 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Taylor Morrison position peaked at $24.7M in Q3 2020.
266 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.