Robeco Institutional Asset Management’s Taylor Morrison TMHC Stock Holding History

Robeco Institutional Asset 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
2025 Q1	–	Sell	-3,924	Closed	-$240K	–	931
2024 Q4	$240K	Hold	3,924	–	–	﹤0.01%	878
2024 Q3	$276K	Sell	3,924 -31,611	-89%	-$2.02M	﹤0.01%	876
2024 Q2	$1.97M	Sell	35,535 -42,231	-54%	-$2.41M	﹤0.01%	686
2024 Q1	$4.83M	Sell	77,766 -7,792	-9%	-$429K	0.01%	555
2023 Q4	$4.56M	Sell	85,558 -13,790	-14%	-$616K	0.01%	576
2023 Q3	$4.23M	Hold	99,348	–	–	0.01%	572
2023 Q2	$4.85M	Buy	99,348 +16,227	+20%	+$699K	0.01%	562
2023 Q1	$3.18M	Buy	83,121 +68,192	+457%	+$2.4M	0.01%	625
2022 Q4	$453K	Buy	14,929 +4,483	+43%	+$125K	﹤0.01%	849
2022 Q3	$244K	Buy	+10,446	New	+$271K	﹤0.01%	818
2020 Q1	–	Sell	-410,609	Closed	-$8.98M	–	1000
2019 Q4	$8.98M	Buy	410,609 +322,061	+364%	+$7.74M	0.03%	501
2019 Q3	$2.3M	Buy	+88,548	New	+$2.04M	0.01%	697

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Robeco Institutional Asset Management's TMHC Position: Q1 2025 in Review

Robeco Institutional Asset Management sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 3,924 shares — an estimated $240K sold.

Robeco Institutional Asset Management first reported a position in TMHC in Q3 2019 and held it in 12 quarters. The position peaked at $8.98M in Q4 2019. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

Robeco Institutional Asset Management reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
Robeco Institutional Asset Management sold 3,924 Taylor Morrison shares in Q1 2025, an estimated $240K.
Robeco Institutional Asset Management first reported a position in Taylor Morrison in Q3 2019 and held it in 12 quarters.
Robeco Institutional Asset Management's Taylor Morrison position peaked at $8.98M in Q4 2019.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.