VIA
TMHC

Vident Investment Advisory’s Taylor Morrison TMHC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-10,966
Closed -$535K – 959
2023
Q2 		$535K Buy
10,966
+626
+6% +$27K 0.02% 672
2023
Q1 		$396K Sell
10,340
-254
-2% -$8.92K 0.01% 859
2022
Q4 		$322K Sell
10,594
-77,048
-88% -$2.15M 0.01% 858
2022
Q3 		$1.94M Buy
87,642
+2,196
+3% +$57K 0.06% 377
2022
Q2 		$1.99M Buy
85,446
+6,134
+8% +$162K 0.06% 398
2022
Q1 		$2.16M Buy
+79,312
New +$2.41M 0.06% 427

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vident Investment Advisory's TMHC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 10,966 shares — an estimated $535K sold.

Vident Investment Advisory first reported a position in TMHC in Q1 2022 and held it in 6 quarters. The position peaked at $2.16M in Q1 2022. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,966 Taylor Morrison shares in Q3 2023, an estimated $535K.
  • Vident Investment Advisory first reported a position in Taylor Morrison in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Taylor Morrison position peaked at $2.16M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.