MAP
TMHC

Moody Aldrich Partners’s Taylor Morrison TMHC Stock Holding History

Moody Aldrich Partners’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
2024
Q3 		– Sell
-33,384
Closed -$1.85M – 213
2024
Q2 		$1.85M Buy
+33,384
New +$1.91M 0.36% 98
2022
Q1 		– Sell
-53,841
Closed -$1.88M – 172
2021
Q4 		$1.88M Buy
53,841
+7,318
+16% +$228K 0.26% 96
2021
Q3 		$1.2M Buy
46,523
+18,611
+67% +$493K 0.15% 118
2021
Q2 		$737K Buy
+27,912
New +$829K 0.1% 123

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Moody Aldrich Partners's TMHC Position: Q3 2024 in Review

Moody Aldrich Partners sold out of Taylor Morrison (TMHC) in Q3 2024, closing a stake of 33,384 shares — an estimated $1.85M sold.

Moody Aldrich Partners first reported a position in TMHC in Q2 2021 and held it in 4 quarters. The position peaked at $1.88M in Q4 2021. 418 funds tracked by Wall St. Rank hold TMHC as of Q3 2024.

  • Moody Aldrich Partners reported no remaining Taylor Morrison position as of Q3 2024 after selling out during the quarter.
  • Moody Aldrich Partners sold 33,384 Taylor Morrison shares in Q3 2024, an estimated $1.85M.
  • Moody Aldrich Partners first reported a position in Taylor Morrison in Q2 2021 and held it in 4 quarters.
  • Moody Aldrich Partners's Taylor Morrison position peaked at $1.88M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2024.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.