GH
TMHC

GAM Holding’s Taylor Morrison TMHC Stock Holding History

GAM Holding’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
Q1 		– Sell
-9,717
Closed -$212K – 522
2019
Q4 		$212K Sell
9,717
-12,434
-56% -$299K 0.01% 523
2019
Q3 		$575K Sell
22,151
-48,659
-69% -$1.12M 0.03% 543
2019
Q2 		$1.48M Buy
+70,810
New +$1.41M 0.06% 357
2018
Q3 		– Sell
-15,285
Closed -$318K – 959
2018
Q2 		$318K Buy
+15,285
New +$340K 0.01% 795
2014
Q2 		– Sell
-76,413
Closed -$1.8M – 1097
2014
Q1 		$1.8M Buy
76,413
+4,593
+6% +$104K 0.03% 533
2013
Q4 		$1.61M Buy
71,820
+9,170
+15% +$197K 0.03% 497
2013
Q3 		$1.42M Buy
62,650
+38,074
+155% +$859K 0.03% 569
2013
Q2 		$599K Buy
+24,576
New +$620K 0.01% 610

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's TMHC Position: Q1 2020 in Review

GAM Holding sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 9,717 shares — an estimated $212K sold.

GAM Holding first reported a position in TMHC in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q1 2014. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

  • GAM Holding reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 9,717 Taylor Morrison shares in Q1 2020, an estimated $212K.
  • GAM Holding first reported a position in Taylor Morrison in Q2 2013 and held it in 8 quarters.
  • GAM Holding's Taylor Morrison position peaked at $1.8M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.