SAM
TMHC

Sawgrass Asset Management’s Taylor Morrison TMHC Stock Holding History

Sawgrass 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
2021
Q3 		– Sell
-7,675
Closed -$203K – 181
2021
Q2 		$203K Sell
7,675
-1,450
-16% -$43.1K 0.02% 175
2021
Q1 		$281K Buy
+9,125
New +$256K 0.02% 135
2018
Q2 		– Sell
-48,960
Closed -$1.14M – 235
2018
Q1 		$1.14M Buy
48,960
+2,290
+5% +$57.1K 0.05% 121
2017
Q4 		$1.14M Buy
+46,670
New +$1.09M 0.05% 122
2017
Q3 		– Sell
-13,300
Closed -$319K – 224
2017
Q2 		$319K Buy
+13,300
New +$306K 0.01% 168

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

Sawgrass Asset Management's TMHC Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Taylor Morrison (TMHC) in Q3 2021, closing a stake of 7,675 shares — an estimated $203K sold.

Sawgrass Asset Management first reported a position in TMHC in Q2 2017 and held it in 5 quarters. The position peaked at $1.14M in Q4 2017. 254 funds tracked by Wall St. Rank hold TMHC as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Taylor Morrison position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,675 Taylor Morrison shares in Q3 2021, an estimated $203K.
  • Sawgrass Asset Management first reported a position in Taylor Morrison in Q2 2017 and held it in 5 quarters.
  • Sawgrass Asset Management's Taylor Morrison position peaked at $1.14M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.