SFI
TMHC icon

Susquehanna Fundamental Investments’s Taylor Morrison TMHC Stock Holding History

Susquehanna Fundamental Investments’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 		$3.65M Buy
133,996
+33,212
+33% +$1.01M 0.07% 384
2021
Q4 		$3.52M Sell
100,784
-384
-0.4% -$12K 0.09% 273
2021
Q3 		$2.61M Buy
101,168
+6,600
+7% +$175K 0.05% 513
2021
Q2 		$2.5M Buy
94,568
+66,363
+235% +$1.97M 0.05% 525
2021
Q1 		$869K Buy
28,205
+3,262
+13% +$91.6K 0.01% 946
2020
Q4 		$640K Buy
24,943
+8,043
+48% +$205K 0.01% 1005
2020
Q3 		$416K Buy
16,900
+400
+2% +$9.46K 0.01% 946
2020
Q2 		$318K Buy
+16,500
New +$260K 0.02% 727

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $5.99B 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