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	–	614
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 New York $5.72T AUM 30.48% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Maverick Capital's TMHC Position: Q3 2023 in Review

Maverick Capital sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 10,252 shares — an estimated $500K sold.

Maverick Capital first reported a position in TMHC in Q3 2020 and held it in 6 quarters. The position peaked at $1.95M in Q3 2020. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

Maverick Capital reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 10,252 Taylor Morrison shares in Q3 2023, an estimated $500K.
Maverick Capital first reported a position in Taylor Morrison in Q3 2020 and held it in 6 quarters.
Maverick Capital's Taylor Morrison position peaked at $1.95M in Q3 2020.
340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.