Wolverine Trading’s Taylor Morrison TMHC Stock Holding History

Wolverine 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
2025 Q1	–	Sell	-6,300	Closed	-$385K	–	5838
2024 Q4	$385K	Buy	+6,300	New	+$430K	﹤0.01%	3727
2022 Q4	–	Sell	-11,200	Closed	-$265K	–	5033
2022 Q3	$265K	Sell	11,200 -21,600	-66%	-$561K	﹤0.01%	3283
2022 Q2	$755K	Sell	32,800 -38,000	-54%	-$1.01M	﹤0.01%	2157
2022 Q1	$2.06M	Buy	70,800 +55,300	+357%	+$1.68M	﹤0.01%	1746
2021 Q4	$537K	Buy	+15,500	New	+$484K	﹤0.01%	3372
2021 Q3	–	Sell	-8,200	Closed	-$215K	–	6958
2021 Q2	$215K	Buy	+8,200	New	+$244K	﹤0.01%	4919
2020 Q4	–	Sell	-12,600	Closed	-$306K	–	5482
2020 Q3	$306K	Buy	12,600 +2,100	+20%	+$49.6K	﹤0.01%	3377
2020 Q2	$201K	Sell	10,500 -400	-4%	-$6.3K	﹤0.01%	3825
2020 Q1	$123K	Sell	10,900 -4,100	-27%	-$88.2K	﹤0.01%	3928
2019 Q4	$327K	Buy	+15,000	New	+$361K	﹤0.01%	3484

Other funds holding TMHC

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's TMHC Position: Q4 2024 in Review

Wolverine Trading sold out of Taylor Morrison (TMHC) in Q4 2024, closing a stake of 4,242 shares — an estimated $290K sold.

Wolverine Trading first reported a position in TMHC in Q3 2024 and held it in 1 quarter. The position peaked at $298K in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q4 2024.

Wolverine Trading reported no remaining Taylor Morrison position as of Q4 2024 after selling out during the quarter.
Wolverine Trading sold 4,242 Taylor Morrison shares in Q4 2024, an estimated $290K.
Wolverine Trading first reported a position in Taylor Morrison in Q3 2024 and held it in 1 quarter.
Wolverine Trading's Taylor Morrison position peaked at $298K in Q3 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.