E
TMHC

Ergoteles’s Taylor Morrison TMHC Stock Holding History

Ergoteles’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
-37,886
Closed -$1.85M – 771
2023
Q2 		$1.85M Buy
+37,886
New +$1.63M 0.09% 295
2023
Q1 		– Sell
-53,379
Closed -$1.62M – 1750
2022
Q4 		$1.62M Sell
53,379
-79,873
-60% -$2.23M 0.06% 325
2022
Q3 		$3.11M Buy
133,252
+94,981
+248% +$2.47M 0.11% 188
2022
Q2 		$894K Buy
+38,271
New +$1.01M 0.03% 587
2022
Q1 		– Sell
-46,093
Closed -$1.61M – 1632
2021
Q4 		$1.61M Buy
+46,093
New +$1.44M 0.06% 300
2021
Q3 		– Sell
-15,119
Closed -$399K – 1662
2021
Q2 		$399K Buy
+15,119
New +$449K 0.01% 918

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

Ergoteles's TMHC Position: Q3 2023 in Review

Ergoteles sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 37,886 shares — an estimated $1.85M sold.

Ergoteles first reported a position in TMHC in Q2 2021 and held it in 6 quarters. The position peaked at $3.11M in Q3 2022. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Ergoteles reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 37,886 Taylor Morrison shares in Q3 2023, an estimated $1.85M.
  • Ergoteles first reported a position in Taylor Morrison in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Taylor Morrison position peaked at $3.11M in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.