PEAK6 Investments’s Taylor Morrison TMHC Stock Holding History

PEAK6 Investments’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 Q3	–	Hold	0	–	–	–	4597
2024 Q2	–	Hold	0	–	–	–	4885
2024 Q1	–	Hold	0	–	–	–	5315
2023 Q4	–	Hold	0	–	–	–	5335
2023 Q3	–	Hold	0	–	–	–	5082
2023 Q2	–	Hold	0	–	–	–	5243
2023 Q1	–	Hold	0	–	–	–	5433
2022 Q4	–	Hold	0	–	–	–	5601
2022 Q3	–	Sell	-34,957	Closed	-$817K	–	6464
2022 Q2	$817K	Buy	+34,957	New	+$926K	0.02%	3293
2022 Q1	–	Sell	-25,203	Closed	-$881K	–	6450
2021 Q4	$881K	Buy	+25,203	New	+$787K	0.02%	2671
2021 Q2	–	Hold	0	–	–	–	6190
2021 Q1	–	Hold	0	–	–	–	5964
2020 Q4	–	Hold	0	–	–	–	5528
2020 Q3	–	Sell	-11,502	Closed	-$272K	–	5230
2020 Q2	$222K	Buy	11,502 +4,659	+68%	+$73.4K	0.01%	3316
2020 Q1	$75K	Sell	6,843 -94,297	-93%	-$2.03M	﹤0.01%	3445
2019 Q4	$2.21M	Buy	+101,140	New	+$2.43M	0.09%	1028
2018 Q4	–	Sell	-7,003	Closed	-$126K	–	5054
2018 Q3	$126K	Buy	+7,003	New	+$139K	0.01%	3441

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

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