IndexIQ Advisors’s Taylor Morrison TMHC Stock Holding History

IndexIQ Advisors’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 Q1	$372K	Buy	+13,665	New	+$416K	0.01%	926
2021 Q1	–	Sell	-19,041	Closed	-$488K	–	1311
2020 Q4	$488K	Buy	19,041 +1,966	+12%	+$50.1K	0.02%	401
2020 Q3	$420K	Buy	17,075 +927	+6%	+$21.9K	0.02%	311
2020 Q2	$311K	Sell	16,148 -422	-3%	-$6.65K	0.01%	327
2020 Q1	$182K	Sell	16,570 -29,127	-64%	-$626K	0.01%	635
2019 Q4	$999K	Sell	45,697 -14,504	-24%	-$349K	0.04%	267
2019 Q3	$1.56M	Sell	60,201 -11,278	-16%	-$260K	0.06%	200
2019 Q2	$1.5M	Sell	71,479 -15,526	-18%	-$309K	0.05%	228
2019 Q1	$1.54M	Sell	87,005 -3,280	-4%	-$58.6K	0.05%	368
2018 Q4	$1.44M	Sell	90,285 -7,363	-8%	-$120K	0.04%	342
2018 Q3	$1.76M	Buy	97,648 +3,689	+4%	+$73.3K	0.06%	370
2018 Q2	$1.95M	Buy	93,959 +8,473	+10%	+$189K	0.06%	374
2018 Q1	$1.99M	Buy	85,486 +19,400	+29%	+$484K	0.06%	363
2017 Q4	$1.62M	Buy	66,086 +25,433	+63%	+$595K	0.06%	214
2017 Q3	$896K	Buy	40,653 +18,460	+83%	+$408K	0.04%	300
2017 Q2	$533K	Buy	+22,193	New	+$511K	0.03%	244

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IndexIQ Advisors's TMHC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Taylor Morrison (TMHC) in Q1 2022: 13,665 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TMHC as recently as Q4 2020.

IndexIQ Advisors first reported a position in TMHC in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.99M in Q1 2018. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

IndexIQ Advisors held 13,665 shares of Taylor Morrison worth $372K as of Q1 2022.
Taylor Morrison was a new IndexIQ Advisors position in Q1 2022.
Taylor Morrison made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #926 holding.
IndexIQ Advisors first reported a position in Taylor Morrison in Q2 2017 and has held it in 16 quarters since.
IndexIQ Advisors's Taylor Morrison position peaked at $1.99M in Q1 2018.
281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.