PGCM
TMHC

Prescott Group Capital Management’s Taylor Morrison TMHC Stock Holding History

Prescott Group 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
Q3 		– Sell
-24,469
Closed -$508K – 225
2018
Q2 		$508K Buy
+24,469
New +$545K 0.1% 171

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prescott Group Capital Management's TMHC Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Taylor Morrison (TMHC) in Q3 2018, closing a stake of 24,469 shares — an estimated $508K sold.

Prescott Group Capital Management first reported a position in TMHC in Q2 2018 and held it in 1 quarter. The position peaked at $508K in Q2 2018. 156 funds tracked by Wall St. Rank hold TMHC as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Taylor Morrison position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 24,469 Taylor Morrison shares in Q3 2018, an estimated $508K.
  • Prescott Group Capital Management first reported a position in Taylor Morrison in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Taylor Morrison position peaked at $508K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.