WA
TMHC

Whitebox Advisors’s Taylor Morrison TMHC Stock Holding History

Whitebox 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
2022
Q1 		– Sell
-81,715
Closed -$2.86M – 963
2021
Q4 		$2.86M Sell
81,715
-30,468
-27% -$951K 0.06% 128
2021
Q3 		$2.89M Buy
+112,183
New +$2.97M 0.06% 120
2015
Q1 		– Sell
-118,011
Closed -$2.23M – 436
2014
Q4 		$2.23M Buy
+118,011
New +$2.11M 0.09% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Whitebox Advisors's TMHC Position: Q1 2022 in Review

Whitebox Advisors sold out of Taylor Morrison (TMHC) in Q1 2022, closing a stake of 81,715 shares — an estimated $2.86M sold.

Whitebox Advisors first reported a position in TMHC in Q4 2014 and held it in 3 quarters. The position peaked at $2.89M in Q3 2021. 281 funds tracked by Wall St. Rank hold TMHC as of Q1 2022.

  • Whitebox Advisors reported no remaining Taylor Morrison position as of Q1 2022 after selling out during the quarter.
  • Whitebox Advisors sold 81,715 Taylor Morrison shares in Q1 2022, an estimated $2.86M.
  • Whitebox Advisors first reported a position in Taylor Morrison in Q4 2014 and held it in 3 quarters.
  • Whitebox Advisors's Taylor Morrison position peaked at $2.89M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.