First Quadrant’s Taylor Morrison TMHC Stock Holding History

First Quadrant’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	-9,428	Closed	-$104K	–	831
2020 Q1	$104K	Sell	9,428 -19,363	-67%	-$416K	0.02%	461
2019 Q4	$629K	Sell	28,791 -14,935	-34%	-$359K	0.05%	287
2019 Q3	$1.13M	Buy	43,726 +4,169	+11%	+$96.1K	0.11%	199
2019 Q2	$829K	Buy	39,557 +2,992	+8%	+$59.5K	0.06%	330
2019 Q1	$649K	Sell	36,565 -3,923	-10%	-$70K	0.05%	320
2018 Q4	$644K	Sell	40,488 -1,000	-2%	-$16.3K	0.05%	310
2018 Q3	$748K	Buy	41,488 +2,005	+5%	+$39.8K	0.02%	428
2018 Q2	$820K	Sell	39,483 -26,938	-41%	-$600K	0.02%	430
2018 Q1	$1.55M	Sell	66,421 -88,860	-57%	-$2.22M	0.03%	355
2017 Q4	$3.8M	Sell	155,281 -218,316	-58%	-$5.11M	0.07%	272
2017 Q3	$8.24M	Buy	373,597 +262,945	+238%	+$5.81M	0.16%	193
2017 Q2	$2.66M	Buy	+110,652	New	+$2.55M	0.05%	302

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

First Quadrant's TMHC Position: Q2 2020 in Review

First Quadrant sold out of Taylor Morrison (TMHC) in Q2 2020, closing a stake of 9,428 shares — an estimated $104K sold.

First Quadrant first reported a position in TMHC in Q2 2017 and held it in 12 quarters. The position peaked at $8.24M in Q3 2017. 249 funds tracked by Wall St. Rank hold TMHC as of Q2 2020.

First Quadrant reported no remaining Taylor Morrison position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 9,428 Taylor Morrison shares in Q2 2020, an estimated $104K.
First Quadrant first reported a position in Taylor Morrison in Q2 2017 and held it in 12 quarters.
First Quadrant's Taylor Morrison position peaked at $8.24M in Q3 2017.
249 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.