Maltese Capital Management’s Taylor Morrison TMHC Stock Holding History

Maltese 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
2021 Q1	–	Sell	-80,000	Closed	-$2.05M	–	172
2020 Q4	$2.05M	Sell	80,000 -37,700	-32%	-$961K	0.32%	96
2020 Q3	$2.89M	Buy	+117,700	New	+$2.78M	0.49%	75
2020 Q2	–	Sell	-285,000	Closed	-$3.13M	–	188
2020 Q1	$3.13M	Buy	+285,000	New	+$6.13M	0.45%	78
2019 Q3	–	Sell	-182,300	Closed	-$3.82M	–	197
2019 Q2	$3.82M	Buy	182,300 +87,300	+92%	+$1.74M	0.3%	109
2019 Q1	$1.69M	Sell	95,000 -425,000	-82%	-$7.59M	0.13%	149
2018 Q4	$8.27M	Sell	520,000 -157,500	-23%	-$2.57M	0.69%	47
2018 Q3	$12.2M	Buy	677,500 +2,300	+0.3%	+$45.7K	0.85%	30
2018 Q2	$14M	Buy	675,200 +122,700	+22%	+$2.73M	0.93%	24
2018 Q1	$12.9M	Buy	552,500 +127,500	+30%	+$3.18M	0.88%	28
2017 Q4	$10.4M	Buy	+425,000	New	+$9.95M	0.78%	41

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Maltese Capital Management's TMHC Position: Q1 2021 in Review

Maltese Capital Management sold out of Taylor Morrison (TMHC) in Q1 2021, closing a stake of 80,000 shares — an estimated $2.05M sold.

Maltese Capital Management first reported a position in TMHC in Q4 2017 and held it in 10 quarters. The position peaked at $14M in Q2 2018. 266 funds tracked by Wall St. Rank hold TMHC as of Q1 2021.

Maltese Capital Management reported no remaining Taylor Morrison position as of Q1 2021 after selling out during the quarter.
Maltese Capital Management sold 80,000 Taylor Morrison shares in Q1 2021, an estimated $2.05M.
Maltese Capital Management first reported a position in Taylor Morrison in Q4 2017 and held it in 10 quarters.
Maltese Capital Management's Taylor Morrison position peaked at $14M in Q2 2018.
266 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2021.

Based on Maltese Capital Management's 13F filing for Q1 2021, filed 17 May 2021.