Ranch Capital Advisors’s Taylor Morrison TMHC Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-800	Closed	-$21K	–	539
2021 Q3	$21K	Hold	800	–	–	0.01%	373
2021 Q2	$21K	Hold	800	–	–	0.01%	482
2021 Q1	$24K	Hold	800	–	–	0.02%	430
2020 Q4	$20K	Hold	800	–	–	0.01%	471
2020 Q3	$19K	Hold	800	–	–	0.02%	469
2020 Q2	$19K	Sell	800 -791	-50%	-$12.5K	0.01%	483
2020 Q1	$17K	Buy	1,591 +292	+22%	+$6.28K	0.02%	470
2019 Q4	$28K	Buy	+1,299	New	+$31.2K	0.02%	443

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Ranch Capital Advisors's TMHC Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Taylor Morrison (TMHC) in Q4 2021, closing a stake of 800 shares — an estimated $21K sold.

Ranch Capital Advisors first reported a position in TMHC in Q4 2019 and held it in 8 quarters. The position peaked at $28K in Q4 2019. 275 funds tracked by Wall St. Rank hold TMHC as of Q4 2021.

Ranch Capital Advisors reported no remaining Taylor Morrison position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 800 Taylor Morrison shares in Q4 2021, an estimated $21K.
Ranch Capital Advisors first reported a position in Taylor Morrison in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's Taylor Morrison position peaked at $28K in Q4 2019.
275 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.