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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 		$70.3K Hold
1,000
– – ﹤0.01% 3055
2024
Q2 		$55.4K Hold
1,000
– – ﹤0.01% 3140
2024
Q1 		$62.2K Sell
1,000
-1,800
-64% -$99.2K ﹤0.01% 3521
2023
Q4 		$149K Buy
2,800
+2,600
+1,300% +$116K ﹤0.01% 3396
2023
Q3 		$8.52K Buy
+200
New +$9.41K ﹤0.01% 3825
2023
Q1 		– Sell
-3,100
Closed -$94.1K – 4969
2022
Q4 		$94.1K Buy
+3,100
New +$86.4K ﹤0.01% 3693
2022
Q3 		– Sell
-154,700
Closed -$3.61M – 6115
2022
Q2 		$3.61M Buy
+154,700
New +$4.1M 0.01% 1693
2022
Q1 		– Sell
-200
Closed -$7K – 5940
2021
Q4 		$7K Buy
+200
New +$6.24K ﹤0.01% 4943
2021
Q2 		– Sell
-4,900
Closed -$151K – 5748
2021
Q1 		$151K Buy
4,900
+1,000
+26% +$28.1K ﹤0.01% 4100
2020
Q4 		$100K Sell
3,900
-24,900
-86% -$635K ﹤0.01% 4036
2020
Q3 		$708K Buy
28,800
+27,800
+2,780% +$657K ﹤0.01% 2563
2020
Q2 		$19K Sell
1,000
-1,100
-52% -$17.3K ﹤0.01% 4184
2020
Q1 		$23K Buy
+2,100
New +$45.1K ﹤0.01% 3760
2018
Q4 		– Sell
-22,400
Closed -$404K – 4670
2018
Q3 		$404K Buy
+22,400
New +$445K ﹤0.01% 2734

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.