Paragon Capital Management (Colorado)’s Taylor Morrison TMHC Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-7,541	Closed	-$289K	–	242
2023 Q1	$289K	Sell	7,541 -36	-0.5%	-$1.26K	0.07%	96
2022 Q4	$230K	Buy	+7,577	New	+$211K	0.06%	129
2022 Q1	–	Sell	-6,642	Closed	-$232K	–	484
2021 Q4	$232K	Buy	+6,642	New	+$207K	0.04%	141
2018 Q1	–	Sell	-9,637	Closed	-$236K	–	253
2017 Q4	$236K	Buy	9,637 +10	+0.1%	+$234	0.09%	149
2017 Q3	$212K	Hold	9,627	–	–	0.08%	194
2017 Q2	$231K	Buy	+9,627	New	+$222K	0.11%	145

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TMHC Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Taylor Morrison (TMHC) in Q2 2023, closing a stake of 7,541 shares — an estimated $289K sold.

Paragon Capital Management (Colorado) first reported a position in TMHC in Q2 2017 and held it in 6 quarters. The position peaked at $289K in Q1 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Taylor Morrison position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 7,541 Taylor Morrison shares in Q2 2023, an estimated $289K.
Paragon Capital Management (Colorado) first reported a position in Taylor Morrison in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Taylor Morrison position peaked at $289K in Q1 2023.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.