VF
TMHC

Virtu Financial’s Taylor Morrison TMHC Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-4,137
Closed -$221K – 2094
2023
Q4 		$221K Buy
+4,137
New +$185K 0.02% 760
2023
Q3 		– Sell
-11,255
Closed -$549K – 1905
2023
Q2 		$549K Buy
+11,255
New +$485K 0.04% 371
2022
Q2 		– Sell
-8,926
Closed -$243K – 2073
2022
Q1 		$243K Buy
+8,926
New +$272K 0.02% 683
2021
Q3 		– Sell
-24,109
Closed -$637K – 1962
2021
Q2 		$637K Buy
+24,109
New +$716K 0.06% 373
2019
Q4 		– Sell
-11,822
Closed -$307K – 1847
2019
Q3 		$307K Buy
+11,822
New +$272K 0.02% 742

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu Financial's TMHC Position: Q1 2024 in Review

Virtu Financial sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 4,137 shares — an estimated $221K sold.

Virtu Financial first reported a position in TMHC in Q3 2019 and held it in 5 quarters. The position peaked at $637K in Q2 2021. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Virtu Financial reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 4,137 Taylor Morrison shares in Q1 2024, an estimated $221K.
  • Virtu Financial first reported a position in Taylor Morrison in Q3 2019 and held it in 5 quarters.
  • Virtu Financial's Taylor Morrison position peaked at $637K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.