FC
TMHC

FORA Capital’s Taylor Morrison TMHC Stock Holding History

FORA Capital’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
2024
Q1 		– Sell
-26,161
Closed -$1.4M – 569
2023
Q4 		$1.4M Buy
26,161
+12,776
+95% +$571K 0.12% 211
2023
Q3 		$570K Buy
13,385
+8,323
+164% +$391K 0.05% 311
2023
Q2 		$247K Sell
5,062
-2,979
-37% -$128K 0.04% 299
2023
Q1 		$308K Buy
+8,041
New +$283K 0.03% 429
2020
Q2 		– Sell
-42,733
Closed -$470K – 1307
2020
Q1 		$470K Buy
42,733
+15,324
+56% +$329K 0.1% 255
2019
Q4 		$599K Buy
+27,409
New +$659K 0.06% 356

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FORA Capital's TMHC Position: Q1 2024 in Review

FORA Capital sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 26,161 shares — an estimated $1.4M sold.

FORA Capital first reported a position in TMHC in Q4 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2023. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • FORA Capital reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 26,161 Taylor Morrison shares in Q1 2024, an estimated $1.4M.
  • FORA Capital first reported a position in Taylor Morrison in Q4 2019 and held it in 6 quarters.
  • FORA Capital's Taylor Morrison position peaked at $1.4M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.