Fidelity International
TMHC

Fidelity International’s Taylor Morrison TMHC Stock Holding History

Fidelity International’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
Q4 		– Sell
-60
Closed -$1K – 1074
2020
Q3 		$1K Hold
60
– – ﹤0.01% 901
2020
Q2 		$1K Buy
+60
New +$945 ﹤0.01% 857
2019
Q4 		– Sell
-4,025,907
Closed -$104M – 1016
2019
Q3 		$104M Sell
4,025,907
-271,378
-6% -$6.25M 0.16% 159
2019
Q2 		$90.1M Sell
4,297,285
-442,349
-9% -$8.8M 0.14% 176
2019
Q1 		$84.1M Sell
4,739,634
-74,060
-2% -$1.32M 0.13% 171
2018
Q4 		$76.5M Buy
4,813,694
+361,367
+8% +$5.9M 0.14% 182
2018
Q3 		$80.3M Hold
4,452,327
– – 0.12% 193
2018
Q2 		$92.5M Buy
+4,452,327
New +$99.1M 0.14% 174

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International's TMHC Position: Q4 2020 in Review

Fidelity International sold out of Taylor Morrison (TMHC) in Q4 2020, closing a stake of 60 shares — an estimated $1K sold.

Fidelity International first reported a position in TMHC in Q2 2018 and held it in 8 quarters. The position peaked at $104M in Q3 2019. 272 funds tracked by Wall St. Rank hold TMHC as of Q4 2020.

  • Fidelity International reported no remaining Taylor Morrison position as of Q4 2020 after selling out during the quarter.
  • Fidelity International sold 60 Taylor Morrison shares in Q4 2020, an estimated $1K.
  • Fidelity International first reported a position in Taylor Morrison in Q2 2018 and held it in 8 quarters.
  • Fidelity International's Taylor Morrison position peaked at $104M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2020.

Based on Fidelity International's 13F filing for Q4 2020, filed 8 Feb 2021.