Tibra Equities Europe’s Taylor Morrison TMHC Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-11,500	Closed	-$241K	–	331
2019 Q2	$241K	Buy	+11,500	New	+$229K	0.02%	221

Other funds holding TMHC

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Tibra Equities Europe's TMHC Position: Q3 2019 in Review

Tibra Equities Europe sold out of Taylor Morrison (TMHC) in Q3 2019, closing a stake of 11,500 shares — an estimated $241K sold.

Tibra Equities Europe first reported a position in TMHC in Q2 2019 and held it in 1 quarter. The position peaked at $241K in Q2 2019. 220 funds tracked by Wall St. Rank hold TMHC as of Q3 2019.

Tibra Equities Europe reported no remaining Taylor Morrison position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 11,500 Taylor Morrison shares in Q3 2019, an estimated $241K.
Tibra Equities Europe first reported a position in Taylor Morrison in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Taylor Morrison position peaked at $241K in Q2 2019.
220 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.