SIM
TMHC

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

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's TMHC Position: Q1 2018 in Review

Spark Investment Management sold out of Taylor Morrison (TMHC) in Q1 2018, closing a stake of 331,400 shares — an estimated $8.11M sold.

Spark Investment Management first reported a position in TMHC in Q2 2015 and held it in 11 quarters. The position peaked at $10.3M in Q2 2017. 196 funds tracked by Wall St. Rank hold TMHC as of Q1 2018.

  • Spark Investment Management reported no remaining Taylor Morrison position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 331,400 Taylor Morrison shares in Q1 2018, an estimated $8.11M.
  • Spark Investment Management first reported a position in Taylor Morrison in Q2 2015 and held it in 11 quarters.
  • Spark Investment Management's Taylor Morrison position peaked at $10.3M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.