TC
TMHC

Towle & Co’s Taylor Morrison TMHC Stock Holding History

Towle & Co’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
2023
Q2 		– Sell
-598,650
Closed -$22.9M – 64
2023
Q1 		$22.9M Sell
598,650
-121,070
-17% -$4.25M 3.22% 17
2022
Q4 		$21.8M Sell
719,720
-2,330
-0.3% -$64.9K 2.92% 21
2022
Q3 		$16.8M Sell
722,050
-53,560
-7% -$1.39M 2.75% 25
2022
Q2 		$18.1M Sell
775,610
-10,360
-1% -$274K 2.84% 22
2022
Q1 		$21.4M Sell
785,970
-397,980
-34% -$12.1M 2.74% 22
2021
Q4 		$41.4M Sell
1,183,950
-8,980
-0.8% -$280K 5.05% 2
2021
Q3 		$30.8M Sell
1,192,930
-21,351
-2% -$565K 3.86% 9
2021
Q2 		$32.1M Buy
1,214,281
+44,160
+4% +$1.31M 3.7% 8
2021
Q1 		$36.1M Sell
1,170,121
-32,310
-3% -$907K 3.81% 9
2020
Q4 		$30.8M Sell
1,202,431
-115,839
-9% -$2.95M 4.08% 7
2020
Q3 		$32.4M Sell
1,318,270
-112,651
-8% -$2.66M 5.44% 1
2020
Q2 		$27.6M Buy
1,430,921
+45,430
+3% +$716K 5.16% 2
2020
Q1 		$15.2M Sell
1,385,491
-41,760
-3% -$898K 3.7% 7
2019
Q4 		$31.2M Buy
1,427,251
+382,250
+37% +$9.19M 3.61% 15
2019
Q3 		$27.1M Sell
1,045,001
-144,320
-12% -$3.33M 3.4% 17
2019
Q2 		$24.9M Sell
1,189,321
-1,790
-0.2% -$35.6K 2.9% 17
2019
Q1 		$21.1M Buy
1,191,111
+7,611
+0.6% +$136K 2.4% 22
2018
Q4 		$18.8M Buy
+1,183,500
New +$19.3M 2.43% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Towle & Co's TMHC Position: Q2 2023 in Review

Towle & Co sold out of Taylor Morrison (TMHC) in Q2 2023, closing a stake of 598,650 shares — an estimated $22.9M sold.

Towle & Co first reported a position in TMHC in Q4 2018 and held it in 18 quarters. The position peaked at $41.4M in Q4 2021. 367 funds tracked by Wall St. Rank hold TMHC as of Q2 2023.

  • Towle & Co reported no remaining Taylor Morrison position as of Q2 2023 after selling out during the quarter.
  • Towle & Co sold 598,650 Taylor Morrison shares in Q2 2023, an estimated $22.9M.
  • Towle & Co first reported a position in Taylor Morrison in Q4 2018 and held it in 18 quarters.
  • Towle & Co's Taylor Morrison position peaked at $41.4M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2023.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.