HIIFS
TMHC

Harel Insurance Investments & Financial Services’s Taylor Morrison TMHC Stock Holding History

Harel Insurance Investments & Financial Services’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
2023
Q3 		– Sell
-7,496
Closed -$360K – 772
2023
Q2 		$360K Buy
+7,496
New +$323K 0.01% 242

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harel Insurance Investments & Financial Services's TMHC Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 7,496 shares — an estimated $360K sold.

Harel Insurance Investments & Financial Services first reported a position in TMHC in Q2 2023 and held it in 1 quarter. The position peaked at $360K in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 7,496 Taylor Morrison shares in Q3 2023, an estimated $360K.
  • Harel Insurance Investments & Financial Services first reported a position in Taylor Morrison in Q2 2023 and held it in 1 quarter.
  • Harel Insurance Investments & Financial Services's Taylor Morrison position peaked at $360K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.