AL
TPH

AJO LP’s Tri Pointe Homes TPH Stock Holding History

AJO LP’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
Q4 		– Sell
-274,475
Closed -$4.98M – 625
2020
Q3 		$4.98M Buy
274,475
+62,952
+30% +$1.07M 0.05% 261
2020
Q2 		$3.11M Sell
211,523
-31,520
-13% -$386K 0.03% 325
2020
Q1 		$2.13M Buy
243,043
+211,255
+665% +$3.09M 0.02% 336
2019
Q4 		$495K Buy
31,788
+27,605
+660% +$425K ﹤0.01% 454
2019
Q3 		$62K Sell
4,183
-48,906
-92% -$667K ﹤0.01% 583
2019
Q2 		$635K Buy
+53,089
New +$692K ﹤0.01% 513

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's TPH Position: Q4 2020 in Review

AJO LP sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 274,475 shares — an estimated $4.98M sold.

AJO LP first reported a position in TPH in Q2 2019 and held it in 6 quarters. The position peaked at $4.98M in Q3 2020. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • AJO LP reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 274,475 Tri Pointe Homes shares in Q4 2020, an estimated $4.98M.
  • AJO LP first reported a position in Tri Pointe Homes in Q2 2019 and held it in 6 quarters.
  • AJO LP's Tri Pointe Homes position peaked at $4.98M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.