Stanley Capital Management’s Taylor Morrison TMHC Stock Holding History

Stanley 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
2022 Q1	–	Sell	-96,420	Closed	-$3.37M	–	42
2021 Q4	$3.37M	Sell	96,420 -50,000	-34%	-$1.56M	1.07%	41
2021 Q3	$3.77M	Hold	146,420	–	–	1.39%	37
2021 Q2	$3.87M	Sell	146,420 -12,300	-8%	-$365K	1.47%	35
2021 Q1	$4.89M	Hold	158,720	–	–	1.95%	31
2020 Q4	$4.07M	Buy	158,720 +6,100	+4%	+$156K	2.05%	27
2020 Q3	$3.75M	Buy	152,620 +16,000	+12%	+$378K	2.6%	17
2020 Q2	$2.63M	Buy	136,620 +49,000	+56%	+$772K	1.87%	27
2020 Q1	$964K	Buy	+87,620	New	+$1.88M	0.74%	30

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Stanley Capital Management's TMHC Position: Q1 2022 in Review

Stanley Capital Management sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 96,420 shares — an estimated $3.37M sold.

Stanley Capital Management first reported a position in TMHC in Q1 2020 and held it in 8 quarters. The position peaked at $4.89M in Q1 2021. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

Stanley Capital Management reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
Stanley Capital Management sold 96,420 Taylor Morrison shares in Q1 2022, an estimated $3.37M.
Stanley Capital Management first reported a position in Taylor Morrison in Q1 2020 and held it in 8 quarters.
Stanley Capital Management's Taylor Morrison position peaked at $4.89M in Q1 2021.
281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Stanley Capital Management's 13F filing for Q1 2022, filed 16 May 2022.