Walleye Trading’s Taylor Morrison TMHC Stock Holding History

Walleye Trading’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
2019 Q1	–	Sell	-20,333	Closed	-$323K	–	4766
2018 Q4	$323K	Buy	20,333 +17,731	+681%	+$290K	﹤0.01%	2907
2018 Q3	$47K	Buy	+2,602	New	+$51.7K	﹤0.01%	4574
2017 Q3	–	Sell	-17,645	Closed	-$424	–	4595
2017 Q2	$424	Buy	+17,645	New	+$407K	﹤0.01%	2526
2017 Q1	–	Sell	-2,200	Closed	-$42K	–	5158
2016 Q4	$42K	Buy	+2,200	New	+$41.3K	﹤0.01%	3738
2016 Q3	–	Sell	-4,219	Closed	-$63K	–	5412
2016 Q2	$63K	Sell	4,219 -122	-3%	-$1.79K	﹤0.01%	3836
2016 Q1	$61K	Buy	+4,341	New	+$57.4K	﹤0.01%	3722
2015 Q3	–	Sell	-200	Closed	-$4K	–	5485
2015 Q2	$4K	Buy	+200	New	+$3.96K	﹤0.01%	4560

Other funds holding TMHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Walleye Trading's TMHC Position: Q1 2019 in Review

Walleye Trading sold out of Taylor Morrison (TMHC) in Q1 2019, closing a stake of 20,333 shares — an estimated $323K sold.

Walleye Trading first reported a position in TMHC in Q2 2015 and held it in 7 quarters. The position peaked at $323K in Q4 2018. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

Walleye Trading reported no remaining Taylor Morrison position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 20,333 Taylor Morrison shares in Q1 2019, an estimated $323K.
Walleye Trading first reported a position in Taylor Morrison in Q2 2015 and held it in 7 quarters.
Walleye Trading's Taylor Morrison position peaked at $323K in Q4 2018.
164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.