SLG
TMHC

Stanley-Laman Group’s Taylor Morrison TMHC Stock Holding History

Stanley-Laman Group’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
-60,191
Closed -$2.1M – 310
2021
Q4 		$2.1M Sell
60,191
-6,395
-10% -$200K 0.25% 134
2021
Q3 		$1.72M Buy
66,586
+8,960
+16% +$237K 0.22% 141
2021
Q2 		$1.52M Buy
57,626
+1,418
+3% +$42.1K 0.22% 149
2021
Q1 		$1.73M Sell
56,208
-16,530
-23% -$464K 0.29% 114
2020
Q4 		$1.87M Buy
72,738
+8,952
+14% +$228K 0.33% 83
2020
Q3 		$1.57M Buy
63,786
+4,914
+8% +$116K 0.35% 78
2020
Q2 		$1.14M Buy
58,872
+19,923
+51% +$314K 0.27% 101
2020
Q1 		$428K Sell
38,949
-5,408
-12% -$116K 0.13% 187
2019
Q4 		$970K Sell
44,357
-1,915
-4% -$46K 0.23% 152
2019
Q3 		$1.2M Sell
46,272
-3,602
-7% -$83K 0.3% 99
2019
Q2 		$1.04M Buy
49,874
+1,205
+2% +$24K 0.25% 124
2019
Q1 		$864K Buy
48,669
+5,801
+14% +$104K 0.21% 163
2018
Q4 		$682K Sell
42,868
-3,607
-8% -$58.9K 0.19% 196
2018
Q3 		$838K Sell
46,475
-740
-2% -$14.7K 0.21% 147
2018
Q2 		$981K Buy
47,215
+4,143
+10% +$92.3K 0.22% 132
2018
Q1 		$1M Buy
43,072
+4,835
+13% +$121K 0.23% 119
2017
Q4 		$936K Buy
+38,237
New +$895K 0.2% 137

Other funds holding TMHC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stanley-Laman Group's TMHC Position: Q1 2022 in Review

Stanley-Laman Group sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 60,191 shares — an estimated $2.1M sold.

Stanley-Laman Group first reported a position in TMHC in Q4 2017 and held it in 17 quarters. The position peaked at $2.1M in Q4 2021. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

  • Stanley-Laman Group reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
  • Stanley-Laman Group sold 60,191 Taylor Morrison shares in Q1 2022, an estimated $2.1M.
  • Stanley-Laman Group first reported a position in Taylor Morrison in Q4 2017 and held it in 17 quarters.
  • Stanley-Laman Group's Taylor Morrison position peaked at $2.1M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Stanley-Laman Group's 13F filing for Q1 2022, filed 21 Apr 2022.