LIA
TMHC

LS Investment Advisors’s Taylor Morrison TMHC Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-7,016
Closed -$135K – 1399
2020
Q2 		$135K Buy
7,016
+278
+4% +$4.38K 0.01% 882
2020
Q1 		$74K Buy
+6,738
New +$145K 0.01% 1004

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LS Investment Advisors's TMHC Position: Q3 2020 in Review

LS Investment Advisors sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 7,016 shares — an estimated $135K sold.

LS Investment Advisors first reported a position in TMHC in Q1 2020 and held it in 2 quarters. The position peaked at $135K in Q2 2020. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • LS Investment Advisors reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 7,016 Taylor Morrison shares in Q3 2020, an estimated $135K.
  • LS Investment Advisors first reported a position in Taylor Morrison in Q1 2020 and held it in 2 quarters.
  • LS Investment Advisors's Taylor Morrison position peaked at $135K in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.