Piermont Capital Management’s Taylor Morrison TMHC Stock Holding History

Piermont Capital Management’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
2018 Q4	$2.3M	Buy	144,535 +23,210	+19%	+$379K	1.09%	40
2018 Q3	$2.19M	Sell	121,325 -30,110	-20%	-$598K	0.88%	63
2018 Q2	$3.15M	Buy	151,435 +28,820	+24%	+$642K	0.96%	16
2018 Q1	$2.85M	Buy	122,615 +1,700	+1%	+$42.4K	0.95%	17
2017 Q4	$2.96M	Sell	120,915 -1,045	-0.9%	-$24.5K	0.97%	16
2017 Q3	$2.69M	Sell	121,960 -37,350	-23%	-$825K	0.89%	19
2017 Q2	$3.83M	Buy	159,310 +29,700	+23%	+$684K	1.09%	1
2017 Q1	$2.76M	Buy	129,610 +24,490	+23%	+$494K	0.66%	50
2016 Q4	$2.02M	Sell	105,120 -10,760	-9%	-$202K	0.46%	92
2016 Q3	$2.04M	Buy	+115,880	New	+$1.96M	0.48%	82
2016 Q2	–	Sell	-165,350	Closed	-$2.33M	–	281
2016 Q1	$2.33M	Sell	165,350 -4,420	-3%	-$58.5K	0.74%	67
2015 Q4	$2.72M	Hold	169,770	–	–	0.86%	43
2015 Q3	$3.17M	Buy	169,770 +3,160	+2%	+$62.4K	1.03%	15
2015 Q2	$3.39M	Buy	166,610 +4,900	+3%	+$97K	1.02%	13
2015 Q1	$3.37M	Buy	161,710 +3,010	+2%	+$56.2K	1.03%	6
2014 Q4	$3M	Buy	+158,700	New	+$2.83M	1.07%	20

Other funds holding TMHC

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

BlackRock New York $5.72T AUM 30.48% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Piermont Capital Management's TMHC Position: Q4 2018 in Review

Piermont Capital Management increased its Taylor Morrison (TMHC) stake by 19% in Q4 2018, buying an estimated $379K and bringing the position to 144,535 shares worth $2.3M. The position accounts for 1.09% of the portfolio, ranked #40.

Piermont Capital Management first reported a position in TMHC in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.83M in Q2 2017. 172 funds tracked by Wall St. Rank hold TMHC as of Q4 2018.

Piermont Capital Management held 144,535 shares of Taylor Morrison worth $2.3M as of Q4 2018.
Piermont Capital Management bought 23,210 Taylor Morrison shares in Q4 2018, an estimated $379K.
Taylor Morrison made up 1.09% of Piermont Capital Management's portfolio in Q4 2018, its #40 holding.
Piermont Capital Management first reported a position in Taylor Morrison in Q4 2014 and has held it in 16 quarters since.
Piermont Capital Management's Taylor Morrison position peaked at $3.83M in Q2 2017.
172 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.