HT
TMHC

HAP Trading’s Taylor Morrison TMHC Stock Holding History

HAP Trading’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
2018
Q1 		– Sell
-98,927
Closed -$2.42M – 1180
2017
Q4 		$2.42M Buy
98,927
+62,060
+168% +$1.45M 0.1% 153
2017
Q3 		$813K Buy
36,867
+15,104
+69% +$334K 0.04% 280
2017
Q2 		$523K Buy
21,763
+8,320
+62% +$192K 0.03% 355
2017
Q1 		$287K Buy
+13,443
New +$271K 0.02% 426

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HAP Trading's TMHC Position: Q1 2018 in Review

HAP Trading sold out of Taylor Morrison (TMHC) in Q1 2018, closing a stake of 98,927 shares — an estimated $2.42M sold.

HAP Trading first reported a position in TMHC in Q1 2017 and held it in 4 quarters. The position peaked at $2.42M in Q4 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

  • HAP Trading reported no remaining Taylor Morrison position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 98,927 Taylor Morrison shares in Q1 2018, an estimated $2.42M.
  • HAP Trading first reported a position in Taylor Morrison in Q1 2017 and held it in 4 quarters.
  • HAP Trading's Taylor Morrison position peaked at $2.42M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.