QS Investors’s Taylor Morrison TMHC Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,100	Closed	-$22K	–	1523
2020 Q2	$22K	Hold	1,100	–	–	﹤0.01%	1500
2020 Q1	$13K	Buy	1,100 +400	+57%	+$8.6K	﹤0.01%	1502
2019 Q4	$16K	Hold	700	–	–	﹤0.01%	1502
2019 Q3	$19K	Buy	+700	New	+$16.1K	﹤0.01%	1516
2019 Q1	–	Sell	-25	Closed	-$1K	–	1861
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	1827
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1840
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1859
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	1879
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	1888
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	1862
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	1874
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1884
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	1757
2016 Q3	$1K	Buy	25 +7	+39%	+$118	﹤0.01%	1747
2016 Q2	$1K	Sell	18 -18	-50%	-$265	﹤0.01%	1798
2016 Q1	$1K	Buy	36 +19	+112%	+$251	﹤0.01%	1778
2015 Q4	$1K	Buy	+17	New	+$300	﹤0.01%	1822

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MVP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors's TMHC Position: Q3 2020 in Review

QS Investors sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 1,100 shares — an estimated $22K sold.

QS Investors first reported a position in TMHC in Q4 2015 and held it in 17 quarters. The position peaked at $22K in Q2 2020. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

QS Investors reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,100 Taylor Morrison shares in Q3 2020, an estimated $22K.
QS Investors first reported a position in Taylor Morrison in Q4 2015 and held it in 17 quarters.
QS Investors's Taylor Morrison position peaked at $22K in Q2 2020.
265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.