Garnet Equity Capital Holdings’s Taylor Morrison TMHC Stock Holding History

Garnet Equity Capital Holdings’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
2021 Q2	–	Sell	-70,000	Closed	-$2.16M	–	47
2021 Q1	$2.16M	Sell	70,000 -162,815	-70%	-$4.57M	0.49%	27
2020 Q4	$5.97M	Buy	232,815 +22,815	+11%	+$582K	1.76%	12
2020 Q3	$5.16M	Buy	210,000 +60,000	+40%	+$1.42M	1.06%	10
2020 Q2	$2.89M	Sell	150,000 -110,000	-42%	-$1.73M	0.57%	20
2020 Q1	$2.86M	Hold	260,000	–	–	0.67%	8
2019 Q4	$5.68M	Buy	+260,000	New	+$6.25M	2.02%	5

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Garnet Equity Capital Holdings's TMHC Position: Q2 2021 in Review

Garnet Equity Capital Holdings sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 70,000 shares — an estimated $2.16M sold.

Garnet Equity Capital Holdings first reported a position in TMHC in Q4 2019 and held it in 6 quarters. The position peaked at $5.97M in Q4 2020. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

Garnet Equity Capital Holdings reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 70,000 Taylor Morrison shares in Q2 2021, an estimated $2.16M.
Garnet Equity Capital Holdings first reported a position in Taylor Morrison in Q4 2019 and held it in 6 quarters.
Garnet Equity Capital Holdings's Taylor Morrison position peaked at $5.97M in Q4 2020.
268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2021, filed 26 Jul 2021.