HAI
TMHC

Hennessy Advisors Inc’s Taylor Morrison TMHC Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-345,700
Closed -$8.5M – 284
2020
Q3 		$8.5M Sell
345,700
-22,800
-6% -$539K 0.59% 52
2020
Q2 		$7.11M Sell
368,500
-30,300
-8% -$477K 0.5% 65
2020
Q1 		$4.39M Sell
398,800
-34,000
-8% -$731K 0.33% 87
2019
Q4 		$9.46M Buy
+432,800
New +$10.4M 0.48% 68

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's TMHC Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Taylor Morrison (TMHC) in Q4 2020, closing a stake of 345,700 shares — an estimated $8.5M sold.

Hennessy Advisors Inc first reported a position in TMHC in Q4 2019 and held it in 4 quarters. The position peaked at $9.46M in Q4 2019. 272 funds tracked by Wall St. Rank hold TMHC as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining Taylor Morrison position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 345,700 Taylor Morrison shares in Q4 2020, an estimated $8.5M.
  • Hennessy Advisors Inc first reported a position in Taylor Morrison in Q4 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's Taylor Morrison position peaked at $9.46M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.