Xact Kapitalforvaltning’s Taylor Morrison TMHC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$255K	Hold	23,160	–	–	0.01%	1096
2019 Q4	$506K	Hold	23,160	–	–	0.01%	953
2019 Q3	$601K	Hold	23,160	–	–	0.01%	817
2019 Q2	$485K	Hold	23,160	–	–	0.01%	940
2019 Q1	$411K	Hold	23,160	–	–	0.01%	1042
2018 Q4	$368K	Buy	23,160 +4,900	+27%	+$80K	0.01%	1103
2018 Q3	$329K	Hold	18,260	–	–	0.01%	1303
2018 Q2	$379K	Buy	18,260 +1,500	+9%	+$33.4K	0.01%	1158
2018 Q1	$390K	Buy	16,760 +6,500	+63%	+$162K	0.01%	1004
2017 Q4	$251K	Buy	+10,260	New	+$240K	0.01%	1075

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's TMHC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Taylor Morrison (TMHC) position steady in Q1 2020 at 23,160 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1096.

Xact Kapitalforvaltning first reported a position in TMHC in Q4 2017 and has held it in 10 quarters since. The position peaked at $601K in Q3 2019. 242 funds tracked by Wall St. Rank hold TMHC as of Q1 2020.

Xact Kapitalforvaltning held 23,160 shares of Taylor Morrison worth $255K as of Q1 2020.
Xact Kapitalforvaltning left its Taylor Morrison share count unchanged in Q1 2020.
Taylor Morrison made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1096 holding.
Xact Kapitalforvaltning first reported a position in Taylor Morrison in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Taylor Morrison position peaked at $601K in Q3 2019.
242 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.