SCM
TMHC

Schneider Capital Management’s Taylor Morrison TMHC Stock Holding History

Schneider Capital 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
2018
Q2 		– Sell
-64,751
Closed -$1.51M – 49
2018
Q1 		$1.51M Sell
64,751
-190,826
-75% -$4.76M 0.35% 34
2017
Q4 		$6.25M Sell
255,577
-206,499
-45% -$4.83M 1.37% 22
2017
Q3 		$10.2M Sell
462,076
-2,100
-0.5% -$46.4K 1.83% 19
2017
Q2 		$11.1M Sell
464,176
-5,951
-1% -$137K 2.12% 17
2017
Q1 		$10M Buy
470,127
+165,430
+54% +$3.34M 1.67% 19
2016
Q4 		$5.87M Sell
304,697
-85,866
-22% -$1.61M 1% 27
2016
Q3 		$6.87M Buy
390,563
+42,055
+12% +$710K 1.12% 24
2016
Q2 		$5.17M Buy
348,508
+46,715
+15% +$687K 0.97% 29
2016
Q1 		$4.26M Buy
301,793
+64,100
+27% +$848K 0.83% 28
2015
Q4 		$3.8M Sell
237,693
-124,033
-34% -$2.19M 0.79% 35
2015
Q3 		$6.75M Sell
361,726
-50,124
-12% -$990K 1.42% 23
2015
Q2 		$8.38M Sell
411,850
-197,312
-32% -$3.9M 1.08% 26
2015
Q1 		$12.7M Sell
609,162
-16,639
-3% -$311K 1.61% 24
2014
Q4 		$11.8M Sell
625,801
-31,615
-5% -$564K 1.44% 24
2014
Q3 		$10.7M Sell
657,416
-10,619
-2% -$207K 1.3% 25
2014
Q2 		$15M Buy
668,035
+73,150
+12% +$1.58M 1.62% 21
2014
Q1 		$14M Buy
594,885
+56,600
+11% +$1.28M 1.53% 19
2013
Q4 		$12.1M Buy
538,285
+281,456
+110% +$6.06M 1.11% 27
2013
Q3 		$5.82M Buy
256,829
+119,020
+86% +$2.69M 0.53% 52
2013
Q2 		$3.36M Buy
+137,809
New +$3.48M 0.31% 73

Other funds holding TMHC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schneider Capital Management's TMHC Position: Q2 2018 in Review

Schneider Capital Management sold out of Taylor Morrison (TMHC) in Q2 2018, closing a stake of 64,751 shares — an estimated $1.51M sold.

Schneider Capital Management first reported a position in TMHC in Q2 2013 and held it in 20 quarters. The position peaked at $15M in Q2 2014. 179 funds tracked by Wall St. Rank hold TMHC as of Q2 2018.

  • Schneider Capital Management reported no remaining Taylor Morrison position as of Q2 2018 after selling out during the quarter.
  • Schneider Capital Management sold 64,751 Taylor Morrison shares in Q2 2018, an estimated $1.51M.
  • Schneider Capital Management first reported a position in Taylor Morrison in Q2 2013 and held it in 20 quarters.
  • Schneider Capital Management's Taylor Morrison position peaked at $15M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2018.

Based on Schneider Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.