JCIA
TMHC

Jackson Creek Investment Advisors’s Taylor Morrison TMHC Stock Holding History

Jackson Creek Investment 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
2025
Q1 		– Sell
-25,411
Closed -$1.55M – 374
2024
Q4 		$1.55M Sell
25,411
-754
-3% -$51.5K 0.47% 86
2024
Q3 		$1.84M Buy
26,165
+5,263
+25% +$337K 0.54% 26
2024
Q2 		$1.16M Sell
20,902
-131
-0.6% -$7.49K 0.42% 71
2024
Q1 		$1.31M Buy
+21,033
New +$1.16M 0.47% 35
2023
Q4 		– Sell
-22,717
Closed -$968K – 364
2023
Q3 		$968K Sell
22,717
-7,566
-25% -$356K 0.41% 83
2023
Q2 		$1.48M Buy
30,283
+4,299
+17% +$185K 0.59% 13
2023
Q1 		$994K Buy
+25,984
New +$913K 0.42% 56
2022
Q4 		– Sell
-34,945
Closed -$815K – 380
2022
Q3 		$815K Sell
34,945
-1,905
-5% -$49.5K 0.38% 124
2022
Q2 		$1.06M Sell
36,850
-2,770
-7% -$73.4K 0.43% 68
2022
Q1 		$1.08M Buy
39,620
+6,553
+20% +$199K 0.39% 114
2021
Q4 		$1.16M Sell
33,067
-2,308
-7% -$72K 0.41% 84
2021
Q3 		$912K Buy
35,375
+314
+0.9% +$8.31K 0.34% 165
2021
Q2 		$926K Sell
35,061
-4,162
-11% -$124K 0.34% 163
2021
Q1 		$1.21M Sell
39,223
-1,166
-3% -$32.7K 0.42% 82
2020
Q4 		$1.04M Sell
40,389
-71
-0.2% -$1.81K 0.41% 96
2020
Q3 		$995K Buy
+40,460
New +$957K 0.45% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jackson Creek Investment Advisors's TMHC Position: Q1 2025 in Review

Jackson Creek Investment Advisors sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 25,411 shares — an estimated $1.55M sold.

Jackson Creek Investment Advisors first reported a position in TMHC in Q3 2020 and held it in 16 quarters. The position peaked at $1.84M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

  • Jackson Creek Investment Advisors reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 25,411 Taylor Morrison shares in Q1 2025, an estimated $1.55M.
  • Jackson Creek Investment Advisors first reported a position in Taylor Morrison in Q3 2020 and held it in 16 quarters.
  • Jackson Creek Investment Advisors's Taylor Morrison position peaked at $1.84M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2025, filed 5 May 2025.