PP
TMHC

Paloma Partners’s Taylor Morrison TMHC Stock Holding History

Paloma 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
Q4 		– Sell
-7,991
Closed -$561K – 1016
2024
Q3 		$561K Buy
+7,991
New +$512K 0.02% 592
2021
Q3 		– Sell
-21,175
Closed -$559K – 1859
2021
Q2 		$559K Sell
21,175
-17,467
-45% -$519K 0.01% 951
2021
Q1 		$1.19M Buy
38,642
+19,960
+107% +$561K 0.03% 618
2020
Q4 		$479K Sell
18,682
-52,306
-74% -$1.33M 0.01% 932
2020
Q3 		$1.75M Sell
70,988
-30,383
-30% -$718K 0.04% 442
2020
Q2 		$1.96M Buy
+101,371
New +$1.6M 0.03% 638
2020
Q1 		– Sell
-63,996
Closed -$1.4M – 2053
2019
Q4 		$1.4M Sell
63,996
-41,814
-40% -$1M 0.02% 778
2019
Q3 		$2.75M Buy
105,810
+29,414
+39% +$678K 0.06% 302
2019
Q2 		$1.6M Buy
76,396
+50,363
+193% +$1M 0.03% 508
2019
Q1 		$462K Buy
+26,033
New +$465K 0.01% 1109
2018
Q2 		– Sell
-14,199
Closed -$331K – 2192
2018
Q1 		$331K Buy
+14,199
New +$354K 0.01% 1580
2017
Q4 		– Sell
-10,946
Closed -$241K – 2298
2017
Q3 		$241K Sell
10,946
-58
-0.5% -$1.28K ﹤0.01% 1903
2017
Q2 		$264K Sell
11,004
-804
-7% -$18.5K ﹤0.01% 1863
2017
Q1 		$251K Buy
11,808
+1,126
+11% +$22.7K ﹤0.01% 1793
2016
Q4 		$206K Sell
10,682
-3,295
-24% -$61.9K ﹤0.01% 1830
2016
Q3 		$246K Buy
+13,977
New +$236K ﹤0.01% 1681
2016
Q2 		– Sell
-56,785
Closed -$801K – 2342
2016
Q1 		$801K Buy
56,785
+41,554
+273% +$550K 0.01% 1033
2015
Q4 		$244K Buy
+15,231
New +$268K 0.01% 1448
2014
Q2 		– Sell
-9,990
Closed -$235K – 1238
2014
Q1 		$235K Sell
9,990
-13,544
-58% -$306K 0.02% 551
2013
Q4 		$529K Buy
+23,534
New +$507K 0.03% 573
2013
Q3 		– Sell
-8,400
Closed -$205K – 1184
2013
Q2 		$205K Buy
+8,400
New +$212K 0.01% 913

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
Macquarie Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's TMHC Position: Q4 2024 in Review

Paloma Partners sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 7,991 shares — an estimated $561K sold.

Paloma Partners first reported a position in TMHC in Q2 2013 and held it in 21 quarters. The position peaked at $2.75M in Q3 2019. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

  • Paloma Partners reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,991 Taylor Morrison shares in Q4 2024, an estimated $561K.
  • Paloma Partners first reported a position in Taylor Morrison in Q2 2013 and held it in 21 quarters.
  • Paloma Partners's Taylor Morrison position peaked at $2.75M in Q3 2019.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.