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 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

Susquehanna Fundamental Investments's TMHC Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Taylor Morrison (TMHC) stake by 33% in Q1 2022, buying an estimated $1.01M and bringing the position to 133,996 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #384.

Susquehanna Fundamental Investments first reported a position in TMHC in Q2 2020 and has held it in 8 quarters since. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

Susquehanna Fundamental Investments held 133,996 shares of Taylor Morrison worth $3.65M as of Q1 2022.
Susquehanna Fundamental Investments bought 33,212 Taylor Morrison shares in Q1 2022, an estimated $1.01M.
Taylor Morrison made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #384 holding.
Susquehanna Fundamental Investments first reported a position in Taylor Morrison in Q2 2020 and has held it in 8 quarters since.
281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.