Jade Capital Advisors’s Taylor Morrison TMHC Stock Holding History

Jade Capital 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 Q2	–	Sell	-10,000	Closed	-$272K	–	88
2022 Q1	$272K	Buy	+10,000	New	+$304K	0.14%	90
2021 Q3	–	Sell	-5,000	Closed	-$132K	–	99
2021 Q2	$132K	Hold	5,000	–	–	0.05%	73
2021 Q1	$154K	Hold	5,000	–	–	0.06%	73
2020 Q4	$128K	Hold	5,000	–	–	0.09%	63
2020 Q3	$123K	Hold	5,000	–	–	0.12%	58
2020 Q2	$96K	Hold	5,000	–	–	0.09%	61
2020 Q1	$55K	Buy	+5,000	New	+$108K	0.07%	65

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

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

Jade Capital Advisors's TMHC Position: Q2 2022 in Review

Jade Capital Advisors sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 10,000 shares — an estimated $272K sold.

Jade Capital Advisors first reported a position in TMHC in Q1 2020 and held it in 7 quarters. The position peaked at $272K in Q1 2022. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

Jade Capital Advisors reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 10,000 Taylor Morrison shares in Q2 2022, an estimated $272K.
Jade Capital Advisors first reported a position in Taylor Morrison in Q1 2020 and held it in 7 quarters.
Jade Capital Advisors's Taylor Morrison position peaked at $272K in Q1 2022.
279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.