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Oak Associates’s Taylor Morrison TMHC Stock Holding History

Oak Associates’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
2022
Q3 		– Sell
-136,463
Closed -$3.19M – 137
2022
Q2 		$3.19M Sell
136,463
-28,941
-17% -$766K 0.25% 59
2022
Q1 		$4.5M Sell
165,404
-7,216
-4% -$220K 0.27% 53
2021
Q4 		$6.04M Buy
172,620
+227
+0.1% +$7.08K 0.32% 52
2021
Q3 		$4.44M Hold
172,393
– – 0.25% 56
2021
Q2 		$4.55M Buy
172,393
+70,260
+69% +$2.09M 0.26% 55
2021
Q1 		$3.15M Buy
102,133
+79,553
+352% +$2.23M 0.19% 61
2020
Q4 		$579K Buy
22,580
+7,565
+50% +$193K 0.04% 108
2020
Q3 		$369K Hold
15,015
– – 0.02% 111
2020
Q2 		$290K Hold
15,015
– – 0.02% 127
2020
Q1 		$165K Buy
+15,015
New +$323K 0.01% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Oak Associates's TMHC Position: Q3 2022 in Review

Oak Associates sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 136,463 shares — an estimated $3.19M sold.

Oak Associates first reported a position in TMHC in Q1 2020 and held it in 10 quarters. The position peaked at $6.04M in Q4 2021. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • Oak Associates reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • Oak Associates sold 136,463 Taylor Morrison shares in Q3 2022, an estimated $3.19M.
  • Oak Associates first reported a position in Taylor Morrison in Q1 2020 and held it in 10 quarters.
  • Oak Associates's Taylor Morrison position peaked at $6.04M in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Oak Associates's 13F filing for Q3 2022, filed 9 Nov 2022.