Portolan Capital Management’s Taylor Morrison TMHC Stock Holding History

Portolan 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
2022 Q2	–	Sell	-109,154	Closed	-$2.97M	–	159
2022 Q1	$2.97M	Sell	109,154 -431,296	-80%	-$13.1M	0.24%	110
2021 Q4	$18.9M	Buy	540,450 +131,684	+32%	+$4.11M	1.27%	26
2021 Q3	$10.5M	Buy	408,766 +234,421	+134%	+$6.21M	0.77%	51
2021 Q2	$4.61M	Buy	174,345 +18,409	+12%	+$547K	0.33%	96
2021 Q1	$4.8M	Buy	155,936 +16,157	+12%	+$454K	0.38%	104
2020 Q4	$3.58M	Sell	139,779 -181,648	-57%	-$4.63M	0.33%	109
2020 Q3	$7.9M	Buy	+321,427	New	+$7.6M	0.89%	41
2015 Q1	–	Sell	-81,677	Closed	-$1.54M	–	121
2014 Q4	$1.54M	Buy	+81,677	New	+$1.46M	0.31%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MVP

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

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

Portolan Capital Management's TMHC Position: Q2 2022 in Review

Portolan Capital Management sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 109,154 shares — an estimated $2.97M sold.

Portolan Capital Management first reported a position in TMHC in Q4 2014 and held it in 8 quarters. The position peaked at $18.9M in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

Portolan Capital Management reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 109,154 Taylor Morrison shares in Q2 2022, an estimated $2.97M.
Portolan Capital Management first reported a position in Taylor Morrison in Q4 2014 and held it in 8 quarters.
Portolan Capital Management's Taylor Morrison position peaked at $18.9M in Q4 2021.
279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.