WCM
TMHC

Weld Capital Management’s Taylor Morrison TMHC Stock Holding History

Weld Capital Management’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
2021
Q1 		– Sell
-14,679
Closed -$377K – 546
2020
Q4 		$377K Sell
14,679
-22,092
-60% -$563K 0.15% 232
2020
Q3 		$904K Buy
+36,771
New +$869K 0.36% 77
2019
Q4 		– Sell
-9,805
Closed -$254K – 926
2019
Q3 		$254K Sell
9,805
-19,252
-66% -$444K 0.05% 626
2019
Q2 		$609K Buy
+29,057
New +$578K 0.11% 320

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Weld Capital Management's TMHC Position: Q1 2021 in Review

Weld Capital Management sold out of Taylor Morrison (TMHC) in Q1 2021, closing a stake of 14,679 shares — an estimated $377K sold.

Weld Capital Management first reported a position in TMHC in Q2 2019 and held it in 4 quarters. The position peaked at $904K in Q3 2020. 266 funds tracked by Wall St. Rank hold TMHC as of Q1 2021.

  • Weld Capital Management reported no remaining Taylor Morrison position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 14,679 Taylor Morrison shares in Q1 2021, an estimated $377K.
  • Weld Capital Management first reported a position in Taylor Morrison in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Taylor Morrison position peaked at $904K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.