MWNA
TMHC

Marshall Wace North America’s Taylor Morrison TMHC Stock Holding History

Marshall Wace North America’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
Q3 		$982K Buy
+38,092
New +$1.01M ﹤0.01% 926
2021
Q1 		– Sell
-244,487
Closed -$6.27M – 1782
2020
Q4 		$6.27M Buy
244,487
+29,754
+14% +$759K 0.03% 494
2020
Q3 		$5.28M Buy
214,733
+59,139
+38% +$1.4M 0.03% 381
2020
Q2 		$3M Buy
155,594
+131,580
+548% +$2.07M 0.02% 473
2020
Q1 		$264K Sell
24,014
-203,129
-89% -$4.37M ﹤0.01% 866
2019
Q4 		$4.96M Buy
227,143
+149,380
+192% +$3.59M 0.02% 391
2019
Q3 		$2.02M Buy
77,763
+65,690
+544% +$1.51M 0.01% 543
2019
Q2 		$253K Buy
+12,073
New +$240K ﹤0.01% 1001
2019
Q1 		– Sell
-3,310
Closed -$53K – 1901
2018
Q4 		$53K Buy
+3,310
New +$54K ﹤0.01% 1238
2018
Q3 		– Sell
-781,503
Closed -$16.2M – 1370
2018
Q2 		$16.2M Sell
781,503
-818,557
-51% -$18.2M 0.09% 244
2018
Q1 		$37.3M Buy
1,600,060
+1,396,604
+686% +$34.8M 0.19% 128
2017
Q4 		$4.98M Buy
203,456
+19,739
+11% +$462K 0.03% 580
2017
Q3 		$4.04M Sell
183,717
-76,998
-30% -$1.7M 0.03% 606
2017
Q2 		$6.26M Buy
260,715
+230,440
+761% +$5.31M 0.05% 436
2017
Q1 		$636K Buy
+30,275
New +$610K 0.01% 776
2013
Q4 		– Sell
-12,236
Closed -$277K – 835
2013
Q3 		$277K Buy
+12,236
New +$276K 0.01% 525

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace North America's TMHC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Taylor Morrison (TMHC) in Q3 2021: 38,092 shares worth $982K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in TMHC as recently as Q4 2020.

Marshall Wace North America first reported a position in TMHC in Q3 2013 and has held it in 16 quarters since. The position peaked at $37.3M in Q1 2018. 254 funds tracked by Wall St. Rank hold TMHC as of Q3 2021.

  • Marshall Wace North America held 38,092 shares of Taylor Morrison worth $982K as of Q3 2021.
  • Taylor Morrison was a new Marshall Wace North America position in Q3 2021.
  • Taylor Morrison made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #926 holding.
  • Marshall Wace North America first reported a position in Taylor Morrison in Q3 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Taylor Morrison position peaked at $37.3M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.