FGC
TMHC

Financial Gravity Companies’s Taylor Morrison TMHC Stock Holding History

Financial Gravity Companies’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
2018
Q1 		$1K Sell
51
-17
-25% -$424 ﹤0.01% 1267
2017
Q4 		$2K Buy
+68
New +$1.59K ﹤0.01% 981

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Gravity Companies's TMHC Position: Q1 2018 in Review

Financial Gravity Companies reduced its Taylor Morrison (TMHC) stake by 25% in Q1 2018, selling an estimated $424 and leaving 51 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Financial Gravity Companies first reported a position in TMHC in Q4 2017 and has held it in 2 quarters since. The position peaked at $2K in Q4 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

  • Financial Gravity Companies held 51 shares of Taylor Morrison worth $1K as of Q1 2018.
  • Financial Gravity Companies sold 17 Taylor Morrison shares in Q1 2018, an estimated $424.
  • Taylor Morrison made up ﹤0.01% of Financial Gravity Companies's portfolio in Q1 2018, its #1267 holding.
  • Financial Gravity Companies first reported a position in Taylor Morrison in Q4 2017 and has held it in 2 quarters since.
  • Financial Gravity Companies's Taylor Morrison position peaked at $2K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.