Tradewinds LLC’s Taylor Morrison TMHC Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-2,839	Closed	-$423K	–	181
2022 Q4	$423K	Buy	+2,839	New	+$79.1K	0.27%	71

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DSC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tradewinds LLC's TMHC Position: Q1 2023 in Review

Tradewinds LLC sold out of Taylor Morrison (TMHC) in Q1 2023, closing a stake of 2,839 shares — an estimated $423K sold.

Tradewinds LLC first reported a position in TMHC in Q4 2022 and held it in 1 quarter. The position peaked at $423K in Q4 2022. 328 funds tracked by Wall St. Rank hold TMHC as of Q1 2023.

Tradewinds LLC reported no remaining Taylor Morrison position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 2,839 Taylor Morrison shares in Q1 2023, an estimated $423K.
Tradewinds LLC first reported a position in Taylor Morrison in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Taylor Morrison position peaked at $423K in Q4 2022.
328 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.