Private Capital Group’s Taylor Morrison TMHC Stock Holding History

Private Capital Group’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	$1K	Hold	49	–	–	﹤0.01%	1784
2022 Q1	$1K	Sell	49 -52	-51%	-$1.58K	﹤0.01%	2007
2021 Q4	$4K	Hold	101	–	–	﹤0.01%	1635
2021 Q3	$3K	Hold	101	–	–	﹤0.01%	1770
2021 Q2	$3K	Hold	101	–	–	﹤0.01%	1759
2021 Q1	$3K	Hold	101	–	–	﹤0.01%	1688
2020 Q4	$3K	Hold	101	–	–	﹤0.01%	1706
2020 Q3	$2K	Hold	101	–	–	﹤0.01%	1755
2020 Q2	$2K	Hold	101	–	–	﹤0.01%	1733
2020 Q1	$1K	Buy	101 +54	+115%	+$1.16K	﹤0.01%	1872
2019 Q4	$1K	Hold	47	–	–	﹤0.01%	1867
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	2101
2019 Q2	$1K	Hold	47	–	–	﹤0.01%	2075
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	2089
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	2100
2018 Q3	$0	Hold	47	–	–	﹤0.01%	2286
2018 Q2	$0	Hold	47	–	–	﹤0.01%	2251
2018 Q1	$1K	Sell	47 -953	-95%	-$23.8K	﹤0.01%	2021
2017 Q4	$1	Buy	+1,000	New	+$23.4K	﹤0.01%	1974

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

Private Capital Group's TMHC Position: Q2 2022 in Review

Private Capital Group held its Taylor Morrison (TMHC) position steady in Q2 2022 at 49 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Private Capital Group first reported a position in TMHC in Q4 2017 and has held it in 19 quarters since. The position peaked at $4K in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

Private Capital Group held 49 shares of Taylor Morrison worth $1K as of Q2 2022.
Private Capital Group left its Taylor Morrison share count unchanged in Q2 2022.
Taylor Morrison made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1784 holding.
Private Capital Group first reported a position in Taylor Morrison in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Taylor Morrison position peaked at $4K in Q4 2021.
279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.