TIM
TMHC

Timelo Investment Management’s Taylor Morrison TMHC Stock Holding History

Timelo Investment 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
2022
Q2 		– Sell
-100,001
Closed -$2.72M – 87
2022
Q1 		$2.72M Sell
100,001
-47,000
-32% -$1.43M 1.98% 10
2021
Q4 		$5.14M Buy
+147,001
New +$4.59M 2.75% 7

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Timelo Investment Management's TMHC Position: Q2 2022 in Review

Timelo Investment Management sold out of Taylor Morrison (TMHC) in Q2 2022, closing a stake of 100,001 shares — an estimated $2.72M sold.

Timelo Investment Management first reported a position in TMHC in Q4 2021 and held it in 2 quarters. The position peaked at $5.14M in Q4 2021. 279 funds tracked by Wall St. Rank hold TMHC as of Q2 2022.

  • Timelo Investment Management reported no remaining Taylor Morrison position as of Q2 2022 after selling out during the quarter.
  • Timelo Investment Management sold 100,001 Taylor Morrison shares in Q2 2022, an estimated $2.72M.
  • Timelo Investment Management first reported a position in Taylor Morrison in Q4 2021 and held it in 2 quarters.
  • Timelo Investment Management's Taylor Morrison position peaked at $5.14M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2022.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.