PI
TMHC

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
2022
Q3 		– Sell
-34,957
Closed -$817K – 6114
2022
Q2 		$817K Buy
+34,957
New +$926K ﹤0.01% 3293
2022
Q1 		– Sell
-25,203
Closed -$881K – 5939
2021
Q4 		$881K Buy
+25,203
New +$787K ﹤0.01% 2671
2020
Q3 		– Sell
-11,502
Closed -$272K – 4876
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 0.01% 1028
2018
Q4 		– Sell
-7,003
Closed -$126K – 4669
2018
Q3 		$126K Buy
+7,003
New +$139K ﹤0.01% 3441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PEAK6 Investments's TMHC Position: Q3 2022 in Review

PEAK6 Investments sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 34,957 shares — an estimated $817K sold.

PEAK6 Investments first reported a position in TMHC in Q3 2018 and held it in 6 quarters. The position peaked at $2.21M in Q4 2019. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • PEAK6 Investments reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 34,957 Taylor Morrison shares in Q3 2022, an estimated $817K.
  • PEAK6 Investments first reported a position in Taylor Morrison in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's Taylor Morrison position peaked at $2.21M in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.