QIM
TMHC

Quantitative Investment Management’s Taylor Morrison TMHC Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-10,179
Closed -$313K – 592
2021
Q1 		$313K Buy
+10,179
New +$286K 0.03% 404
2020
Q2 		– Sell
-26,582
Closed -$292K – 685
2020
Q1 		$292K Buy
+26,582
New +$572K 0.03% 403

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantitative Investment Management's TMHC Position: Q2 2021 in Review

Quantitative Investment Management sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 10,179 shares — an estimated $313K sold.

Quantitative Investment Management first reported a position in TMHC in Q1 2020 and held it in 2 quarters. The position peaked at $313K in Q1 2021. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

  • Quantitative Investment Management reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,179 Taylor Morrison shares in Q2 2021, an estimated $313K.
  • Quantitative Investment Management first reported a position in Taylor Morrison in Q1 2020 and held it in 2 quarters.
  • Quantitative Investment Management's Taylor Morrison position peaked at $313K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.