P2P
TMHC

Phase 2 Partners’s Taylor Morrison TMHC Stock Holding History

Phase 2 Partners’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
Q2 		– Sell
-87,306
Closed -$5.43M – 38
2024
Q1 		$5.43M Buy
+87,306
New +$4.81M 2.84% 18

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Phase 2 Partners's TMHC Position: Q2 2024 in Review

Phase 2 Partners sold out of Taylor Morrison (TMHC) in Q2 2024, closing a stake of 87,306 shares — an estimated $5.43M sold.

Phase 2 Partners first reported a position in TMHC in Q1 2024 and held it in 1 quarter. The position peaked at $5.43M in Q1 2024. 380 funds tracked by Wall St. Rank hold TMHC as of Q2 2024.

  • Phase 2 Partners reported no remaining Taylor Morrison position as of Q2 2024 after selling out during the quarter.
  • Phase 2 Partners sold 87,306 Taylor Morrison shares in Q2 2024, an estimated $5.43M.
  • Phase 2 Partners first reported a position in Taylor Morrison in Q1 2024 and held it in 1 quarter.
  • Phase 2 Partners's Taylor Morrison position peaked at $5.43M in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2024.

Based on Phase 2 Partners's 13F filing for Q2 2024, filed 14 Aug 2024.