SCM
TMHC

SG Capital Management’s Taylor Morrison TMHC Stock Holding History

SG 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
2020
Q4 		– Sell
-115,383
Closed -$2.84M – 90
2020
Q3 		$2.84M Sell
115,383
-246,326
-68% -$5.82M 0.82% 41
2020
Q2 		$6.98M Buy
+361,709
New +$5.7M 1.3% 28
2019
Q4 		– Sell
-515,062
Closed -$13.4M – 60
2019
Q3 		$13.4M Buy
515,062
+334,478
+185% +$7.71M 2.53% 14
2019
Q2 		$3.79M Buy
+180,584
New +$3.59M 0.6% 37

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Capital Management's TMHC Position: Q4 2020 in Review

SG Capital Management sold out of Taylor Morrison (TMHC) in Q4 2020, closing a stake of 115,383 shares — an estimated $2.84M sold.

SG Capital Management first reported a position in TMHC in Q2 2019 and held it in 4 quarters. The position peaked at $13.4M in Q3 2019. 272 funds tracked by Wall St. Rank hold TMHC as of Q4 2020.

  • SG Capital Management reported no remaining Taylor Morrison position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 115,383 Taylor Morrison shares in Q4 2020, an estimated $2.84M.
  • SG Capital Management first reported a position in Taylor Morrison in Q2 2019 and held it in 4 quarters.
  • SG Capital Management's Taylor Morrison position peaked at $13.4M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.