Tarbox Family Office’s Taylor Morrison TMHC Stock Holding History

Tarbox Family Office’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
2021 Q2	–	Sell	-99	Closed	-$3K	–	1205
2021 Q1	$3K	Hold	99	–	–	﹤0.01%	802
2020 Q4	$3K	Buy	+99	New	+$2.52K	﹤0.01%	739
2020 Q1	–	Sell	-40	Closed	-$1K	–	1318
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	1064
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	1019
2019 Q2	$1K	Buy	+40	New	+$795	﹤0.01%	1027

Other funds holding TMHC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tarbox Family Office's TMHC Position: Q2 2021 in Review

Tarbox Family Office sold out of Taylor Morrison (TMHC) in Q2 2021, closing a stake of 99 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in TMHC in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 268 funds tracked by Wall St. Rank hold TMHC as of Q2 2021.

Tarbox Family Office reported no remaining Taylor Morrison position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 99 Taylor Morrison shares in Q2 2021, an estimated $3K.
Tarbox Family Office first reported a position in Taylor Morrison in Q2 2019 and held it in 5 quarters.
Tarbox Family Office's Taylor Morrison position peaked at $3K in Q1 2021.
268 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.