ZIM
TMHC

Zacks Investment Management’s Taylor Morrison TMHC Stock Holding History

Zacks Investment 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
-59,495
Closed -$3.64M – 755
2024
Q4 		$3.64M Sell
59,495
-3,446
-5% -$235K 0.03% 262
2024
Q3 		$4.42M Buy
62,941
+17,734
+39% +$1.14M 0.04% 231
2024
Q2 		$2.51M Buy
+45,207
New +$2.58M 0.03% 260
2022
Q2 		– Sell
-41,364
Closed -$1.13M – 651
2022
Q1 		$1.13M Buy
41,364
+1,059
+3% +$32.2K 0.02% 350
2021
Q4 		$1.41M Sell
40,305
-4,519
-10% -$141K 0.02% 337
2021
Q3 		$1.16M Buy
44,824
+2,944
+7% +$78K 0.02% 356
2021
Q2 		$1.11M Buy
41,880
+1,307
+3% +$38.8K 0.02% 353
2021
Q1 		$1.25M Buy
40,573
+91
+0.2% +$2.56K 0.02% 335
2020
Q4 		$1.04M Sell
40,482
-884
-2% -$22.5K 0.02% 344
2020
Q3 		$1.02M Buy
+41,366
New +$978K 0.02% 313
2018
Q4 		– Sell
-123,081
Closed -$2.22M – 586
2018
Q3 		$2.22M Hold
123,081
– – 0.05% 253
2018
Q2 		$2.56M Sell
123,081
-2,666
-2% -$59.4K 0.06% 233
2018
Q1 		$2.93M Buy
125,747
+6,131
+5% +$153K 0.07% 206
2017
Q4 		$2.93M Buy
119,616
+14,830
+14% +$347K 0.06% 203
2017
Q3 		$2.31M Sell
104,786
-3,214
-3% -$71K 0.05% 228
2017
Q2 		$2.59M Sell
108,000
-9,976
-8% -$230K 0.06% 194
2017
Q1 		$2.52M Buy
+117,976
New +$2.38M 0.06% 195
2014
Q3 		– Sell
-22,009
Closed -$493K – 748
2014
Q2 		$493K Buy
22,009
+2,235
+11% +$48.4K 0.02% 437
2014
Q1 		$465K Buy
+19,774
New +$447K 0.02% 420

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

Zacks Investment Management's TMHC Position: Q1 2025 in Review

Zacks Investment Management sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 59,495 shares — an estimated $3.64M sold.

Zacks Investment Management first reported a position in TMHC in Q1 2014 and held it in 19 quarters. The position peaked at $4.42M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

  • Zacks Investment Management reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
  • Zacks Investment Management sold 59,495 Taylor Morrison shares in Q1 2025, an estimated $3.64M.
  • Zacks Investment Management first reported a position in Taylor Morrison in Q1 2014 and held it in 19 quarters.
  • Zacks Investment Management's Taylor Morrison position peaked at $4.42M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Zacks Investment Management's 13F filing for Q1 2025, filed 14 May 2025.