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
2022 Q3	–	Sell	-11,700	Closed	-$20K	–	2068
2022 Q2	$20K	Buy	+11,700	New	+$310K	﹤0.01%	1328

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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.