Pictet Asset Management (UK)’s Taylor Morrison TMHC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$217K	Sell	8,200 -1,900	-19%	-$56.4K	﹤0.01%	1597
2021 Q1	$311K	Sell	10,100 -1,500	-13%	-$42.1K	﹤0.01%	1422
2020 Q4	$298K	Hold	11,600	–	–	﹤0.01%	1406
2020 Q3	$285K	Buy	+11,600	New	+$274K	﹤0.01%	1256
2020 Q1	–	Sell	-9,250	Closed	-$202K	–	1164
2019 Q4	$202K	Sell	9,250 -672,763	-99%	-$16.2M	﹤0.01%	1092
2019 Q3	$17.7M	Buy	682,013 +19,774	+3%	+$456K	0.04%	415
2019 Q2	$13.9M	Buy	662,239 +38,070	+6%	+$757K	0.03%	457
2019 Q1	$11.1M	Buy	624,169 +103,838	+20%	+$1.85M	0.02%	516
2018 Q4	$8.27K	Sell	520,331 -90,460	-15%	-$1.48M	0.02%	532
2018 Q3	$11M	Buy	610,791 +38,398	+7%	+$763K	0.02%	541
2018 Q2	$11.9M	Buy	572,393 +127,171	+29%	+$2.83M	0.03%	483
2018 Q1	$10.4M	Buy	+445,222	New	+$11.1M	0.03%	499

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Pictet Asset Management (UK)'s TMHC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Taylor Morrison (TMHC) stake by 19% in Q2 2021, selling an estimated $56.4K and leaving 8,200 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Pictet Asset Management (UK) first reported a position in TMHC in Q1 2018 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2019. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

Pictet Asset Management (UK) held 8,200 shares of Taylor Morrison worth $217K as of Q2 2021.
Pictet Asset Management (UK) sold 1,900 Taylor Morrison shares in Q2 2021, an estimated $56.4K.
Taylor Morrison made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1597 holding.
Pictet Asset Management (UK) first reported a position in Taylor Morrison in Q1 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Taylor Morrison position peaked at $17.7M in Q3 2019.
268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.