SCM
TMHC

Snow Capital Management’s Taylor Morrison TMHC Stock Holding History

Snow 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
2021
Q2 		$1.93M Sell
73,145
-904
-1% -$26.9K 0.27% 79
2021
Q1 		$2.28M Buy
74,049
+15,538
+27% +$436K 0.33% 74
2020
Q4 		$1.5M Hold
58,511
– – 0.26% 83
2020
Q3 		$1.44M Buy
+58,511
New +$1.38M 0.29% 80

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

Snow Capital Management's TMHC Position: Q2 2021 in Review

Snow Capital Management reduced its Taylor Morrison (TMHC) stake by 1.2% in Q2 2021, selling an estimated $26.9K and leaving 73,145 shares worth $1.93M. The position accounts for 0.27% of the portfolio, ranked #79.

Snow Capital Management first reported a position in TMHC in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.28M in Q1 2021. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

  • Snow Capital Management held 73,145 shares of Taylor Morrison worth $1.93M as of Q2 2021.
  • Snow Capital Management sold 904 Taylor Morrison shares in Q2 2021, an estimated $26.9K.
  • Taylor Morrison made up 0.27% of Snow Capital Management's portfolio in Q2 2021, its #79 holding.
  • Snow Capital Management first reported a position in Taylor Morrison in Q3 2020 and has held it in 4 quarters since.
  • Snow Capital Management's Taylor Morrison position peaked at $2.28M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.