GC
TMHC

Gillson Capital’s Taylor Morrison TMHC Stock Holding History

Gillson 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
2020
Q1 		– Sell
-288,164
Closed -$6.3M – 78
2019
Q4 		$6.3M Sell
288,164
-2,319
-0.8% -$55.7K 0.54% 56
2019
Q3 		$7.54M Buy
290,483
+16,924
+6% +$390K 0.69% 40
2019
Q2 		$5.73M Buy
+273,559
New +$5.44M 0.56% 51

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

Gillson Capital's TMHC Position: Q1 2020 in Review

Gillson Capital sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 288,164 shares — an estimated $6.3M sold.

Gillson Capital first reported a position in TMHC in Q2 2019 and held it in 3 quarters. The position peaked at $7.54M in Q3 2019. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

  • Gillson Capital reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
  • Gillson Capital sold 288,164 Taylor Morrison shares in Q1 2020, an estimated $6.3M.
  • Gillson Capital first reported a position in Taylor Morrison in Q2 2019 and held it in 3 quarters.
  • Gillson Capital's Taylor Morrison position peaked at $7.54M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.