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	$1.08M	Buy	15,400 +6,400	+71%	+$410K	﹤0.01%	1864
2024 Q2	$499K	Hold	9,000	–	–	﹤0.01%	2243
2024 Q1	$560K	Sell	9,000 -10,200	-53%	-$562K	﹤0.01%	2364
2023 Q4	$1.02M	Sell	19,200 -16,300	-46%	-$729K	﹤0.01%	2072
2023 Q3	$1.51M	Buy	35,500 +27,600	+349%	+$1.3M	0.01%	1537
2023 Q2	$385K	Buy	+7,900	New	+$340K	﹤0.01%	2395
2023 Q1	–	Sell	-4,400	Closed	-$134K	–	4968
2022 Q4	$134K	Buy	+4,400	New	+$123K	﹤0.01%	3499
2022 Q3	–	Sell	-12,600	Closed	-$495K	–	6113
2022 Q2	$495K	Buy	+12,600	New	+$334K	﹤0.01%	3837
2022 Q1	–	Sell	-5,600	Closed	-$196K	–	5938
2021 Q4	$196K	Buy	+5,600	New	+$175K	﹤0.01%	4032
2021 Q2	–	Sell	-70,400	Closed	-$2.17M	–	5747
2021 Q1	$2.17M	Buy	70,400 +61,600	+700%	+$1.73M	0.01%	1798
2020 Q4	$226K	Sell	8,800 -34,100	-79%	-$869K	﹤0.01%	3687
2020 Q3	$1.05M	Buy	+42,900	New	+$1.01M	﹤0.01%	2217
2020 Q2	–	Sell	-15,900	Closed	-$175K	–	4826
2020 Q1	$175K	Buy	+15,900	New	+$342K	﹤0.01%	2957

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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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.