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Kettle Hill Capital Management’s Taylor Morrison TMHC Stock Holding History

Kettle Hill Capital Management’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
2019
Q1 		– Sell
-442,261
Closed -$7.03M – 42
2018
Q4 		$7.03M Buy
+442,261
New +$7.22M 2.05% 18

Other funds holding TMHC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Kettle Hill Capital Management's TMHC Position: Q1 2019 in Review

Kettle Hill Capital Management sold out of Taylor Morrison (TMHC) in Q1 2019, closing a stake of 442,261 shares — an estimated $7.03M sold.

Kettle Hill Capital Management first reported a position in TMHC in Q4 2018 and held it in 1 quarter. The position peaked at $7.03M in Q4 2018. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

  • Kettle Hill Capital Management reported no remaining Taylor Morrison position as of Q1 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 442,261 Taylor Morrison shares in Q1 2019, an estimated $7.03M.
  • Kettle Hill Capital Management first reported a position in Taylor Morrison in Q4 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's Taylor Morrison position peaked at $7.03M in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on Kettle Hill Capital Management's 13F filing for Q1 2019, filed 15 May 2019.