PM
TMHC

Parametrica Management’s Taylor Morrison TMHC Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-19,650
Closed -$312K – 304
2018
Q4 		$312K Buy
+19,650
New +$321K 0.38% 109
2017
Q4 		– Sell
-11,576
Closed -$255K – 474
2017
Q3 		$255K Buy
+11,576
New +$256K 0.11% 241

Other funds holding TMHC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parametrica Management's TMHC Position: Q1 2019 in Review

Parametrica Management sold out of Taylor Morrison (TMHC) in Q1 2019, closing a stake of 19,650 shares — an estimated $312K sold.

Parametrica Management first reported a position in TMHC in Q3 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2018. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

  • Parametrica Management reported no remaining Taylor Morrison position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 19,650 Taylor Morrison shares in Q1 2019, an estimated $312K.
  • Parametrica Management first reported a position in Taylor Morrison in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's Taylor Morrison position peaked at $312K in Q4 2018.
  • 164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.