PCH
TMHC

Polar Capital Holdings’s Taylor Morrison TMHC Stock Holding History

Polar Capital Holdings’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
2022
Q1 		– Sell
-691,818
Closed -$24.2K – 484
2021
Q4 		$24.2K Hold
691,818
– – 0.09% 155
2021
Q3 		$17.8K Hold
691,818
– – 0.07% 178
2021
Q2 		$18.3K Sell
691,818
-12,137
-2% -$360K 0.08% 180
2021
Q1 		$21.7M Sell
703,955
-146,438
-17% -$4.11M 0.13% 148
2020
Q4 		$21.8M Buy
+850,393
New +$21.7M 0.13% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polar Capital Holdings's TMHC Position: Q1 2022 in Review

Polar Capital Holdings sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 691,818 shares — an estimated $24.2K sold.

Polar Capital Holdings first reported a position in TMHC in Q4 2020 and held it in 5 quarters. The position peaked at $21.8M in Q4 2020. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

  • Polar Capital Holdings reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 691,818 Taylor Morrison shares in Q1 2022, an estimated $24.2K.
  • Polar Capital Holdings first reported a position in Taylor Morrison in Q4 2020 and held it in 5 quarters.
  • Polar Capital Holdings's Taylor Morrison position peaked at $21.8M in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.