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Stevens Capital Management’s Taylor Morrison TMHC Stock Holding History

Stevens 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
2018
Q3
– Sell
-28,230
Closed -$587K – 963
2018
Q2
$587K Buy
+28,230
New +$629K 0.02% 515
2017
Q3
– Sell
-10,057
Closed -$241K – 1074
2017
Q2
$241K Buy
+10,057
New +$232K 0.01% 732
2016
Q2
– Sell
-10,156
Closed -$143K – 1125
2016
Q1
$143K Buy
+10,156
New +$134K 0.01% 796
2015
Q1
– Sell
-10,012
Closed -$189K – 1237
2014
Q4
$189K Buy
+10,012
New +$179K 0.01% 869

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DSC
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LPC
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
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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
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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