ARM
TPH

Adirondack Research & Management’s Tri Pointe Homes TPH Stock Holding History

Adirondack Research & Management’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
2018
Q4 		– Sell
-179,437
Closed -$2.23M – 105
2018
Q3 		$2.23M Sell
179,437
-30,100
-14% -$445K 0.83% 52
2018
Q2 		$3.43M Sell
209,537
-10,100
-5% -$172K 1.34% 32
2018
Q1 		$3.61M Sell
219,637
-59,405
-21% -$1.02M 1.45% 32
2017
Q4 		$5M Sell
279,042
-93,800
-25% -$1.58M 1.96% 16
2017
Q3 		$5.15M Hold
372,842
– – 2.01% 14
2017
Q2 		$4.92M Hold
372,842
– – 1.91% 14
2017
Q1 		$4.67M Hold
372,842
– – 1.68% 21
2016
Q4 		$4.28M Buy
372,842
+22,500
+6% +$269K 1.45% 33
2016
Q3 		$4.62M Buy
350,342
+2,000
+0.6% +$26.4K 1.67% 23
2016
Q2 		$4.12M Buy
348,342
+166,242
+91% +$1.95M 1.54% 29
2016
Q1 		$2.15M Buy
+182,100
New +$1.92M 0.78% 57

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Adirondack Research & Management's TPH Position: Q4 2018 in Review

Adirondack Research & Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 179,437 shares — an estimated $2.23M sold.

Adirondack Research & Management first reported a position in TPH in Q1 2016 and held it in 11 quarters. The position peaked at $5.15M in Q3 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Adirondack Research & Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Adirondack Research & Management sold 179,437 Tri Pointe Homes shares in Q4 2018, an estimated $2.23M.
  • Adirondack Research & Management first reported a position in Tri Pointe Homes in Q1 2016 and held it in 11 quarters.
  • Adirondack Research & Management's Tri Pointe Homes position peaked at $5.15M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Adirondack Research & Management's 13F filing for Q4 2018, filed 8 Feb 2019.