Polar Capital’s Taylor Morrison TMHC Stock Holding History

Polar 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
2020 Q3	$22.9M	Sell	932,595 -89,006	-9%	-$2.1M	0.17%	121
2020 Q2	$19.7M	Sell	1,021,601 -128,422	-11%	-$2.02M	0.17%	133
2020 Q1	$12.7M	Sell	1,150,023 -281,580	-20%	-$6.05M	0.14%	156
2019 Q4	$31.3M	Sell	1,431,603 -479,668	-25%	-$11.5M	0.27%	121
2019 Q3	$49.6M	Buy	1,911,271 +255,895	+15%	+$5.9M	0.45%	68
2019 Q2	$34.7M	Hold	1,655,376	–	–	0.3%	105
2019 Q1	$29.4M	Buy	1,655,376 +3,208	+0.2%	+$57.3K	0.27%	126
2018 Q4	$26.3M	Buy	1,652,168 +10,106	+0.6%	+$165K	0.28%	114
2018 Q3	$29.6M	Buy	1,642,062 +48,450	+3%	+$963K	0.25%	121
2018 Q2	$33.1K	Buy	1,593,612 +746,322	+88%	+$16.6M	0.2%	105
2018 Q1	$19.7M	Buy	+847,290	New	+$21.1M	0.2%	140

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polar Capital's TMHC Position: Q3 2020 in Review

Polar Capital reduced its Taylor Morrison (TMHC) stake by 8.7% in Q3 2020, selling an estimated $2.1M and leaving 932,595 shares worth $22.9M. The position accounts for 0.17% of the portfolio, ranked #121.

Polar Capital first reported a position in TMHC in Q1 2018 and has held it in 11 quarters since. The position peaked at $49.6M in Q3 2019. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

Polar Capital held 932,595 shares of Taylor Morrison worth $22.9M as of Q3 2020.
Polar Capital sold 89,006 Taylor Morrison shares in Q3 2020, an estimated $2.1M.
Taylor Morrison made up 0.17% of Polar Capital's portfolio in Q3 2020, its #121 holding.
Polar Capital first reported a position in Taylor Morrison in Q1 2018 and has held it in 11 quarters since.
Polar Capital's Taylor Morrison position peaked at $49.6M in Q3 2019.
265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.