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Seven Eight Capital’s Taylor Morrison TMHC Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-22,861
Closed -$1.61M – 593
2024
Q3 		$1.61M Buy
22,861
+9,623
+73% +$616K 0.14% 244
2024
Q2 		$734K Buy
+13,238
New +$757K 0.08% 435
2024
Q1 		– Sell
-7,693
Closed -$410K – 822
2023
Q4 		$410K Buy
+7,693
New +$344K 0.05% 458
2022
Q4 		– Sell
-28,209
Closed -$658K – 631
2022
Q3 		$658K Buy
+28,209
New +$733K 0.13% 221
2021
Q3 		– Sell
-37,521
Closed -$991K – 723
2021
Q2 		$991K Buy
+37,521
New +$1.11M 0.14% 260
2020
Q4 		– Sell
-17,118
Closed -$421K – 628
2020
Q3 		$421K Buy
+17,118
New +$405K 0.09% 381
2020
Q1 		– Sell
-101,500
Closed -$2.22M – 705
2019
Q4 		$2.22M Buy
101,500
+17,700
+21% +$425K 0.12% 273
2019
Q3 		$2.17M Buy
83,800
+7,300
+10% +$168K 0.11% 267
2019
Q2 		$1.6M Sell
76,500
-13,600
-15% -$270K 0.08% 305
2019
Q1 		$1.6M Sell
90,100
-23,300
-21% -$416K 0.08% 283
2018
Q4 		$1.8M Buy
+113,400
New +$1.85M 0.1% 258
2018
Q2 		– Sell
-216,300
Closed -$5.04M – 587
2018
Q1 		$5.04M Buy
+216,300
New +$5.39M 0.41% 98
2017
Q4 		– Sell
-74,000
Closed -$1.63M – 579
2017
Q3 		$1.63M Buy
74,000
+29,200
+65% +$645K 0.2% 165
2017
Q2 		$1.08M Buy
+44,800
New +$1.03M 0.15% 197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's TMHC Position: Q4 2024 in Review

Seven Eight Capital sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 22,861 shares — an estimated $1.61M sold.

Seven Eight Capital first reported a position in TMHC in Q2 2017 and held it in 14 quarters. The position peaked at $5.04M in Q1 2018. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

  • Seven Eight Capital reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,861 Taylor Morrison shares in Q4 2024, an estimated $1.61M.
  • Seven Eight Capital first reported a position in Taylor Morrison in Q2 2017 and held it in 14 quarters.
  • Seven Eight Capital's Taylor Morrison position peaked at $5.04M in Q1 2018.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.