PCM
TMHC

Price Capital Management’s Taylor Morrison TMHC Stock Holding History

Price 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
2019
Q4 		– Sell
-52,050
Closed -$1.32M – 94
2019
Q3 		$1.32M Buy
+52,050
New +$1.2M 0.83% 10
2018
Q1 		– Sell
-70,718
Closed -$1.73M – 124
2017
Q4 		$1.73M Buy
+70,718
New +$1.65M 0.6% 68

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's TMHC Position: Q4 2019 in Review

Price Capital Management sold out of Taylor Morrison (TMHC) in Q4 2019, closing a stake of 52,050 shares — an estimated $1.32M sold.

Price Capital Management first reported a position in TMHC in Q4 2017 and held it in 2 quarters. The position peaked at $1.73M in Q4 2017. 236 funds tracked by Wall St. Rank hold TMHC as of Q4 2019.

  • Price Capital Management reported no remaining Taylor Morrison position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 52,050 Taylor Morrison shares in Q4 2019, an estimated $1.32M.
  • Price Capital Management first reported a position in Taylor Morrison in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's Taylor Morrison position peaked at $1.73M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.