OR
TMHC

Olympiad Research’s Taylor Morrison TMHC Stock Holding History

Olympiad Research’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
Q1 		– Sell
-4,418
Closed -$236K – 468
2023
Q4 		$236K Sell
4,418
-3,522
-44% -$157K 0.19% 234
2023
Q3 		$338K Buy
7,940
+519
+7% +$24.4K 0.33% 95
2023
Q2 		$362K Buy
+7,421
New +$320K 0.36% 81

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Olympiad Research's TMHC Position: Q1 2024 in Review

Olympiad Research sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 4,418 shares — an estimated $236K sold.

Olympiad Research first reported a position in TMHC in Q2 2023 and held it in 3 quarters. The position peaked at $362K in Q2 2023. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Olympiad Research reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • Olympiad Research sold 4,418 Taylor Morrison shares in Q1 2024, an estimated $236K.
  • Olympiad Research first reported a position in Taylor Morrison in Q2 2023 and held it in 3 quarters.
  • Olympiad Research's Taylor Morrison position peaked at $362K in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.