Polianta Ltd’s Taylor Morrison TMHC Stock Holding History

Polianta Ltd’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
2023 Q2	–	Sell	-34,200	Closed	-$1.31M	–	102
2023 Q1	$1.31M	Buy	34,200 +5,700	+20%	+$200K	0.6%	18
2022 Q4	$864K	Hold	28,500	–	–	0.64%	17
2022 Q3	$664K	Buy	+28,500	New	+$740K	0.54%	22
2021 Q3	–	Sell	-46,000	Closed	-$1.22M	–	97
2021 Q2	$1.22M	Buy	+46,000	New	+$1.37M	0.63%	30
2017 Q4	–	Sell	-52,700	Closed	-$1.16M	–	91
2017 Q3	$1.16M	Buy	+52,700	New	+$1.16M	0.37%	58

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Polianta Ltd's TMHC Position: Q2 2023 in Review

Polianta Ltd sold out of Taylor Morrison (TMHC) in Q2 2023, closing a stake of 34,200 shares — an estimated $1.31M sold.

Polianta Ltd first reported a position in TMHC in Q3 2017 and held it in 5 quarters. The position peaked at $1.31M in Q1 2023. 367 funds tracked by Wall St. Rank hold TMHC as of Q2 2023.

Polianta Ltd reported no remaining Taylor Morrison position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 34,200 Taylor Morrison shares in Q2 2023, an estimated $1.31M.
Polianta Ltd first reported a position in Taylor Morrison in Q3 2017 and held it in 5 quarters.
Polianta Ltd's Taylor Morrison position peaked at $1.31M in Q1 2023.
367 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.