QSS
TMHC

Quantitative Systematic Strategies’s Taylor Morrison TMHC Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-9,057
Closed -$223K – 748
2020
Q3 		$223K Sell
9,057
-1,546
-15% -$36.6K 0.04% 505
2020
Q2 		$205K Buy
+10,603
New +$167K 0.04% 513
2020
Q1 		– Sell
-11,308
Closed -$247K – 524
2019
Q4 		$247K Buy
+11,308
New +$272K 0.04% 475

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

Quantitative Systematic Strategies's TMHC Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Taylor Morrison (TMHC) in Q4 2020, closing a stake of 9,057 shares — an estimated $223K sold.

Quantitative Systematic Strategies first reported a position in TMHC in Q4 2019 and held it in 3 quarters. The position peaked at $247K in Q4 2019. 272 funds tracked by Wall St. Rank hold TMHC as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Taylor Morrison position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,057 Taylor Morrison shares in Q4 2020, an estimated $223K.
  • Quantitative Systematic Strategies first reported a position in Taylor Morrison in Q4 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Taylor Morrison position peaked at $247K in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.