MGIM
TMHC

M&G Investment Management’s Taylor Morrison TMHC Stock Holding History

M&G Investment 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
2023
Q4 		– Sell
-177,648
Closed -$7.64M – 370
2023
Q3 		$7.64M Buy
177,648
+15,347
+9% +$722K 0.03% 227
2023
Q2 		$7.95M Buy
162,301
+5,030
+3% +$217K 0.03% 221
2023
Q1 		$5.98M Buy
+157,271
New +$5.53M 0.03% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

M&G Investment Management's TMHC Position: Q4 2023 in Review

M&G Investment Management sold out of Taylor Morrison (TMHC) in Q4 2023, closing a stake of 177,648 shares — an estimated $7.64M sold.

M&G Investment Management first reported a position in TMHC in Q1 2023 and held it in 3 quarters. The position peaked at $7.95M in Q2 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q4 2023.

  • M&G Investment Management reported no remaining Taylor Morrison position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 177,648 Taylor Morrison shares in Q4 2023, an estimated $7.64M.
  • M&G Investment Management first reported a position in Taylor Morrison in Q1 2023 and held it in 3 quarters.
  • M&G Investment Management's Taylor Morrison position peaked at $7.95M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.