MC
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Maverick Capital’s Taylor Morrison TMHC Stock Holding History

Maverick Capital’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
Q3 		– Sell
-10,252
Closed -$500K – 492
2023
Q2 		$500K Sell
10,252
-11,231
-52% -$484K 0.01% 233
2023
Q1 		$822K Buy
21,483
+14,403
+203% +$506K 0.02% 171
2022
Q4 		$215K Buy
+7,080
New +$197K 0.01% 361
2021
Q4 		– Sell
-15,098
Closed -$389K – 616
2021
Q3 		$389K Buy
+15,098
New +$400K ﹤0.01% 462
2021
Q1 		– Sell
-63,314
Closed -$1.62M – 867
2020
Q4 		$1.62M Sell
63,314
-16,074
-20% -$410K 0.03% 161
2020
Q3 		$1.95M Buy
+79,388
New +$1.88M 0.04% 146

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return