RCAP
TMHC

Resolute Capital Asset Partners’s Taylor Morrison TMHC Stock Holding History

Resolute Capital Asset Partners’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
2022
Q4 		– Sell
-35,000
Closed -$816K – 50
2022
Q3 		$816K Sell
35,000
-25,000
-42% -$649K 0.73% 38
2022
Q2 		$1.4M Buy
+60,000
New +$1.59M 1.01% 29

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Resolute Capital Asset Partners's TMHC Position: Q4 2022 in Review

Resolute Capital Asset Partners sold out of Taylor Morrison (TMHC) in Q4 2022, closing a stake of 35,000 shares — an estimated $816K sold.

Resolute Capital Asset Partners first reported a position in TMHC in Q2 2022 and held it in 2 quarters. The position peaked at $1.4M in Q2 2022. 302 funds tracked by Wall St. Rank hold TMHC as of Q4 2022.

  • Resolute Capital Asset Partners reported no remaining Taylor Morrison position as of Q4 2022 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 35,000 Taylor Morrison shares in Q4 2022, an estimated $816K.
  • Resolute Capital Asset Partners first reported a position in Taylor Morrison in Q2 2022 and held it in 2 quarters.
  • Resolute Capital Asset Partners's Taylor Morrison position peaked at $1.4M in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.