AIMCA
TPH

Alberta Investment Management Corp (AIMCo)’s Tri Pointe Homes TPH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-37,100
Closed -$673K – 1036
2020
Q3 		$673K Buy
+37,100
New +$628K 0.01% 751
2014
Q4 		– Sell
-188,700
Closed -$2.44M – 533
2014
Q3 		$2.44M Buy
+188,700
New +$2.68M 0.03% 410

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alberta Investment Management Corp (AIMCo)'s TPH Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 37,100 shares — an estimated $673K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TPH in Q3 2014 and held it in 2 quarters. The position peaked at $2.44M in Q3 2014. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 37,100 Tri Pointe Homes shares in Q4 2020, an estimated $673K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Tri Pointe Homes in Q3 2014 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Tri Pointe Homes position peaked at $2.44M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.