PRC
TMHC

Pearl River Capital’s Taylor Morrison TMHC Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-19,393
Closed -$742K – 614
2023
Q1 		$742K Sell
19,393
-10,841
-36% -$381K 0.12% 246
2022
Q4 		$918K Sell
30,234
-1,751
-5% -$48.8K 0.16% 217
2022
Q3 		$746K Buy
31,985
+18,419
+136% +$478K 0.14% 220
2022
Q2 		$317K Buy
+13,566
New +$359K 0.07% 343
2021
Q3 		– Sell
-18,648
Closed -$493K – 551
2021
Q2 		$493K Buy
+18,648
New +$554K 0.14% 230

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pearl River Capital's TMHC Position: Q2 2023 in Review

Pearl River Capital sold out of Taylor Morrison (TMHC) in Q2 2023, closing a stake of 19,393 shares — an estimated $742K sold.

Pearl River Capital first reported a position in TMHC in Q2 2021 and held it in 5 quarters. The position peaked at $918K in Q4 2022. 367 funds tracked by Wall St. Rank hold TMHC as of Q2 2023.

  • Pearl River Capital reported no remaining Taylor Morrison position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 19,393 Taylor Morrison shares in Q2 2023, an estimated $742K.
  • Pearl River Capital first reported a position in Taylor Morrison in Q2 2021 and held it in 5 quarters.
  • Pearl River Capital's Taylor Morrison position peaked at $918K in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.