WCA
TMHC icon

Waypoint Capital Advisors’s Taylor Morrison TMHC Stock Holding History

Waypoint Capital Advisors’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
-69,386
Closed -$3.38M – 131
2023
Q2 		$3.38M Buy
69,386
+11
+0% +$474 1.06% 31
2023
Q1 		$2.65M Hold
69,375
– – 0.86% 34
2022
Q4 		$2.11M Buy
+69,375
New +$1.93M 0.73% 40
2022
Q2 		– Sell
-39,375
Closed -$1.04M – 136
2022
Q1 		$1.04M Buy
+39,375
New +$1.2M 0.61% 42

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

Waypoint Capital Advisors's TMHC Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Taylor Morrison (TMHC) in Q3 2023, closing a stake of 69,386 shares — an estimated $3.38M sold.

Waypoint Capital Advisors first reported a position in TMHC in Q1 2022 and held it in 4 quarters. The position peaked at $3.38M in Q2 2023. 340 funds tracked by Wall St. Rank hold TMHC as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Taylor Morrison position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 69,386 Taylor Morrison shares in Q3 2023, an estimated $3.38M.
  • Waypoint Capital Advisors first reported a position in Taylor Morrison in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's Taylor Morrison position peaked at $3.38M in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.