NIT
TMHC

NumerixS Investment Technologies’s Taylor Morrison TMHC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,777
Closed -$34K – 771
2020
Q2 		$34K Sell
1,777
-7,479
-81% -$118K 0.01% 876
2020
Q1 		$102K Buy
+9,256
New +$199K 0.05% 417
2018
Q2 		– Sell
-11,093
Closed -$254K – 1355
2018
Q1 		$254K Buy
11,093
+493
+5% +$12.3K 0.06% 336
2017
Q4 		$259K Sell
10,600
-7,843
-43% -$184K 0.06% 391
2017
Q3 		$407K Sell
18,443
-3,757
-17% -$83K 0.09% 286
2017
Q2 		$533K Sell
22,200
-600
-3% -$13.8K 0.08% 313
2017
Q1 		$486K Buy
+22,800
New +$460K 0.06% 425

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NumerixS Investment Technologies's TMHC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 1,777 shares — an estimated $34K sold.

NumerixS Investment Technologies first reported a position in TMHC in Q1 2017 and held it in 7 quarters. The position peaked at $533K in Q2 2017. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,777 Taylor Morrison shares in Q3 2020, an estimated $34K.
  • NumerixS Investment Technologies first reported a position in Taylor Morrison in Q1 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Taylor Morrison position peaked at $533K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.