AW
TPH

Alpha Windward’s Tri Pointe Homes TPH Stock Holding History

Alpha Windward’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
-22,680
Closed -$411K – 323
2020
Q3 		$411K Sell
22,680
-7,020
-24% -$119K 0.3% 102
2020
Q2 		$436K Buy
29,700
+3,720
+14% +$45.6K 0.33% 58
2020
Q1 		$228K Sell
25,980
-5,400
-17% -$79K 0.2% 206
2019
Q4 		$489K Buy
31,380
+360
+1% +$5.54K 0.31% 100
2019
Q3 		$467K Buy
+31,020
New +$423K 0.32% 77
2016
Q4 		– Sell
-31,560
Closed -$416K – 461
2016
Q3 		$416K Buy
+31,560
New +$417K 0.29% 149

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

Alpha Windward's TPH Position: Q4 2020 in Review

Alpha Windward sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 22,680 shares — an estimated $411K sold.

Alpha Windward first reported a position in TPH in Q3 2016 and held it in 6 quarters. The position peaked at $489K in Q4 2019. 265 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Alpha Windward reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 22,680 Tri Pointe Homes shares in Q4 2020, an estimated $411K.
  • Alpha Windward first reported a position in Tri Pointe Homes in Q3 2016 and held it in 6 quarters.
  • Alpha Windward's Tri Pointe Homes position peaked at $489K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.