JG
TMHC

Jefferies Group’s Taylor Morrison TMHC Stock Holding History

Jefferies Group’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
Q1 		– Sell
-9,901
Closed -$216K – 2669
2019
Q4 		$216K Sell
9,901
-1,948
-16% -$46.8K ﹤0.01% 2219
2019
Q3 		$307K Sell
11,849
-4,139
-26% -$95.4K ﹤0.01% 2171
2019
Q2 		$335K Buy
+15,988
New +$318K ﹤0.01% 1869
2015
Q3 		– Sell
-11,510
Closed -$234K – 3010
2015
Q2 		$234K Sell
11,510
-36,653
-76% -$725K ﹤0.01% 1895
2015
Q1 		$1M Buy
48,163
+34,552
+254% +$645K 0.01% 1047
2014
Q4 		$257K Buy
+13,611
New +$243K ﹤0.01% 1634

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's TMHC Position: Q1 2020 in Review

Jefferies Group sold out of Taylor Morrison (TMHC) in Q1 2020, closing a stake of 9,901 shares — an estimated $216K sold.

Jefferies Group first reported a position in TMHC in Q4 2014 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

  • Jefferies Group reported no remaining Taylor Morrison position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 9,901 Taylor Morrison shares in Q1 2020, an estimated $216K.
  • Jefferies Group first reported a position in Taylor Morrison in Q4 2014 and held it in 6 quarters.
  • Jefferies Group's Taylor Morrison position peaked at $1M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.