ZCM
TMHC

Ziegler Capital Management’s Taylor Morrison TMHC Stock Holding History

Ziegler 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
2024
Q1 		$1.44M Buy
23,228
+1,355
+6% +$74.6K 0.06% 238
2023
Q4 		$1.17M Buy
+21,873
New +$978K 0.05% 260
2020
Q2 		– Sell
-97,673
Closed -$1.07M – 512
2020
Q1 		$1.07M Buy
+97,673
New +$2.1M 0.03% 343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ziegler Capital Management's TMHC Position: Q1 2024 in Review

Ziegler Capital Management increased its Taylor Morrison (TMHC) stake by 6.2% in Q1 2024, buying an estimated $74.6K and bringing the position to 23,228 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #238.

Ziegler Capital Management first reported a position in TMHC in Q1 2020 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Ziegler Capital Management held 23,228 shares of Taylor Morrison worth $1.44M as of Q1 2024.
  • Ziegler Capital Management bought 1,355 Taylor Morrison shares in Q1 2024, an estimated $74.6K.
  • Taylor Morrison made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #238 holding.
  • Ziegler Capital Management first reported a position in Taylor Morrison in Q1 2020 and has held it in 3 quarters since.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.