Check Capital Management’s Taylor Morrison TMHC Stock Holding History

Check 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
2025 Q1	–	Sell	-3,400	Closed	-$208K	–	54
2024 Q4	$208K	Hold	3,400	–	–	0.01%	49
2024 Q3	$239K	Buy	+3,400	New	+$218K	0.01%	43
2024 Q2	–	Sell	-3,400	Closed	-$211K	–	50
2024 Q1	$211K	Buy	+3,400	New	+$187K	0.01%	47
2018 Q3	–	Sell	-10,100	Closed	-$210K	–	61
2018 Q2	$210K	Hold	10,100	–	–	0.01%	59
2018 Q1	$235K	Sell	10,100 -2,500	-20%	-$62.3K	0.01%	54
2017 Q4	$308K	Sell	12,600 -400	-3%	-$9.36K	0.02%	47
2017 Q3	$287K	Buy	13,000 +800	+7%	+$17.7K	0.02%	48
2017 Q2	$293K	Buy	+12,200	New	+$281K	0.02%	45

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Check Capital Management's TMHC Position: Q1 2025 in Review

Check Capital Management sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 3,400 shares — an estimated $208K sold.

Check Capital Management first reported a position in TMHC in Q2 2017 and held it in 8 quarters. The position peaked at $308K in Q4 2017. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

Check Capital Management reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
Check Capital Management sold 3,400 Taylor Morrison shares in Q1 2025, an estimated $208K.
Check Capital Management first reported a position in Taylor Morrison in Q2 2017 and held it in 8 quarters.
Check Capital Management's Taylor Morrison position peaked at $308K in Q4 2017.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Check Capital Management's 13F filing for Q1 2025, filed 2 May 2025.