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Spark Investment Management’s
Taylor Morrison
TMHC
Stock Holding History
Spark Investment 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
Q1
–
Sell
-331,400
Closed
-$8.11M
–
724
2017
Q4
$8.11M
Sell
331,400
-97,800
-23%
-$2.29M
0.43%
54
2017
Q3
$9.46M
Hold
429,200
–
–
0.51%
38
2017
Q2
$10.3M
Hold
429,200
–
–
0.64%
18
2017
Q1
$9.15M
Buy
429,200
+302,800
+240%
+$6.1M
0.58%
20
2016
Q4
$2.43M
Sell
126,400
-25,800
-17%
-$484K
0.2%
163
2016
Q3
$2.68M
Sell
152,200
-30,300
-17%
-$511K
0.22%
146
2016
Q2
$2.71M
Sell
182,500
-36,300
-17%
-$534K
0.25%
127
2016
Q1
$3.09M
Buy
218,800
+199,200
+1,016%
+$2.64M
0.31%
92
2015
Q4
$313K
Hold
19,600
–
–
0.04%
465
2015
Q3
$365K
Hold
19,600
–
–
0.05%
432
2015
Q2
$399K
Buy
+19,600
New
+$388K
0.06%
401
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1-Year Est. Return
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DSC
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1-Year Est. Return
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$481B AUM
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1-Year Est. Return
Millennium Management
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1-Year Est. Return
GA
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1-Year Est. Return
State Street
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1-Year Est. Return
Citadel Advisors
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$141B AUM
30.34%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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