QI
TMHC

Quotient Investors’s Taylor Morrison TMHC Stock Holding History

Quotient 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
2017
Q3 		$346K Buy
+15,700
New +$347K 0.24% 110
2014
Q1 		– Sell
-116,455
Closed -$2.61M – 268
2013
Q4 		$2.61M Buy
116,455
+18,731
+19% +$403K 0.61% 53
2013
Q3 		$2.21M Buy
+97,724
New +$2.21M 0.58% 58

Other funds holding TMHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quotient Investors's TMHC Position: Q3 2017 in Review

Quotient Investors opened a new position in Taylor Morrison (TMHC) in Q3 2017: 15,700 shares worth $346K. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: Quotient Investors previously reported a position in TMHC as recently as Q4 2013.

Quotient Investors first reported a position in TMHC in Q3 2013 and has held it in 3 quarters since. The position peaked at $2.61M in Q4 2013. 167 funds tracked by Wall St. Rank hold TMHC as of Q3 2017.

  • Quotient Investors held 15,700 shares of Taylor Morrison worth $346K as of Q3 2017.
  • Taylor Morrison was a new Quotient Investors position in Q3 2017.
  • Taylor Morrison made up 0.24% of Quotient Investors's portfolio in Q3 2017, its #110 holding.
  • Quotient Investors first reported a position in Taylor Morrison in Q3 2013 and has held it in 3 quarters since.
  • Quotient Investors's Taylor Morrison position peaked at $2.61M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.