ARTA
TPH

A.R.T. Advisors’s Tri Pointe Homes TPH Stock Holding History

A.R.T. Advisors’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,750
Closed -$231K – 252
2020
Q2 		$231K Buy
+15,750
New +$193K 0.35% 124
2020
Q1 		– Sell
-281,400
Closed -$4.38M – 914
2019
Q4 		$4.38M Buy
281,400
+261,700
+1,328% +$4.03M 0.22% 104
2019
Q3 		$296K Sell
19,700
-58,600
-75% -$799K 0.01% 1053
2019
Q2 		$937K Buy
+78,300
New +$1.02M 0.05% 488
2019
Q1 		– Sell
-40,400
Closed -$442K – 1622
2018
Q4 		$442K Buy
+40,400
New +$478K 0.03% 781
2018
Q3 		– Sell
-102,800
Closed -$1.68M – 1713
2018
Q2 		$1.68M Buy
102,800
+25,100
+32% +$427K 0.07% 425
2018
Q1 		$1.28M Buy
77,700
+6,800
+10% +$117K 0.05% 562
2017
Q4 		$1.27M Buy
+70,900
New +$1.19M 0.06% 536
2016
Q3 		– Sell
-42,542
Closed -$502K – 1143
2016
Q2 		$502K Buy
+42,542
New +$498K 0.03% 800
2015
Q4 		– Sell
-121,920
Closed -$1.59M – 1717
2015
Q3 		$1.59M Buy
121,920
+41,420
+51% +$600K 0.06% 458
2015
Q2 		$1.23M Buy
+80,500
New +$1.2M 0.04% 645
2013
Q3 		– Sell
-14,231
Closed -$235K – 1495
2013
Q2 		$235K Buy
+14,231
New +$256K 0.01% 1121

Other funds holding TPH

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's TPH Position: Q3 2020 in Review

A.R.T. Advisors sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 15,750 shares — an estimated $231K sold.

A.R.T. Advisors first reported a position in TPH in Q2 2013 and held it in 12 quarters. The position peaked at $4.38M in Q4 2019. 270 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • A.R.T. Advisors reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,750 Tri Pointe Homes shares in Q3 2020, an estimated $231K.
  • A.R.T. Advisors first reported a position in Tri Pointe Homes in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Tri Pointe Homes position peaked at $4.38M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.