MFG
TMHC

Magnus Financial Group’s Taylor Morrison TMHC Stock Holding History

Magnus Financial 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
Q3 		– Sell
-22,415
Closed -$432K – 610
2020
Q2 		$432K Buy
22,415
+6,812
+44% +$107K 0.05% 200
2020
Q1 		$172K Buy
+15,603
New +$335K 0.02% 482

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

Magnus Financial Group's TMHC Position: Q3 2020 in Review

Magnus Financial Group sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 22,415 shares — an estimated $432K sold.

Magnus Financial Group first reported a position in TMHC in Q1 2020 and held it in 2 quarters. The position peaked at $432K in Q2 2020. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • Magnus Financial Group reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 22,415 Taylor Morrison shares in Q3 2020, an estimated $432K.
  • Magnus Financial Group first reported a position in Taylor Morrison in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Taylor Morrison position peaked at $432K in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.