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Lisanti Capital Growth’s Taylor Morrison TMHC Stock Holding History

Lisanti Capital Growth’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
2026
Q1 		– Sell
-13,580
Closed -$799K – 148
2025
Q4 		$799K Sell
13,580
-41,845
-75% -$2.56M 0.19% 106
2025
Q3 		$3.66M Buy
+55,425
New +$3.65M 0.89% 56
2024
Q1 		– Sell
-71,060
Closed -$3.79M – 154
2023
Q4 		$3.79M Buy
+71,060
New +$3.18M 0.89% 50
2023
Q3 		– Sell
-109,100
Closed -$5.32M – 174
2023
Q2 		$5.32M Sell
109,100
-9,110
-8% -$392K 0.74% 57
2023
Q1 		$4.52M Sell
118,210
-46,345
-28% -$1.63M 0.63% 70
2022
Q4 		$4.99M Buy
+164,555
New +$4.59M 0.68% 58
2015
Q4 		– Sell
-29,680
Closed -$554K – 105
2015
Q3 		$554K Buy
+29,680
New +$586K 0.5% 78

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