WMSA
TMHC

Weiss Multi-Strategy Advisers’s Taylor Morrison TMHC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q3 		– Sell
-86,837
Closed -$2.03M – 762
2022
Q2 		$2.03M Sell
86,837
-30,948
-26% -$820K 0.06% 383
2022
Q1 		$3.21M Buy
+117,785
New +$3.58M 0.07% 326
2013
Q3 		– Sell
-589,113
Closed -$14.4M – 1002
2013
Q2 		$14.4M Buy
+589,113
New +$14.9M 0.42% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TMHC Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Taylor Morrison (TMHC) in Q3 2022, closing a stake of 86,837 shares — an estimated $2.03M sold.

Weiss Multi-Strategy Advisers first reported a position in TMHC in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q2 2013. 285 funds tracked by Wall St. Rank hold TMHC as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Taylor Morrison position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 86,837 Taylor Morrison shares in Q3 2022, an estimated $2.03M.
  • Weiss Multi-Strategy Advisers first reported a position in Taylor Morrison in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Taylor Morrison position peaked at $14.4M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.