AG
TPH

Aperio Group’s Tri Pointe Homes TPH Stock Holding History

Aperio Group’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 		$7.35M Buy
426,346
+11,481
+3% +$203K 0.02% 670
2020
Q3 		$7.53M Sell
414,865
-8,800
-2% -$149K 0.03% 573
2020
Q2 		$6.22M Buy
423,665
+79,714
+23% +$977K 0.02% 647
2020
Q1 		$3.02M Buy
343,951
+252,603
+277% +$3.69M 0.01% 845
2019
Q4 		$1.42M Sell
91,348
-10,738
-11% -$165K 0.01% 1258
2019
Q3 		$1.53M Sell
102,086
-9,206
-8% -$125K 0.01% 1181
2019
Q2 		$1.33M Sell
111,292
-25,056
-18% -$326K 0.01% 1247
2019
Q1 		$1.72M Buy
136,348
+35,336
+35% +$449K 0.01% 1095
2018
Q4 		$1.1M Buy
101,012
+10,381
+11% +$123K 0.01% 1259
2018
Q3 		$1.12M Buy
90,631
+4,669
+5% +$69.1K 0.01% 1341
2018
Q2 		$1.41M Sell
85,962
-464
-0.5% -$7.9K 0.01% 1188
2018
Q1 		$1.42M Buy
86,426
+1,897
+2% +$32.6K 0.01% 1142
2017
Q4 		$1.51M Buy
84,529
+2,231
+3% +$37.6K 0.01% 1105
2017
Q3 		$1.14M Buy
82,298
+6,834
+9% +$90.8K 0.01% 1197
2017
Q2 		$995K Buy
75,464
+18,228
+32% +$227K 0.01% 1241
2017
Q1 		$718K Buy
57,236
+6,339
+12% +$77.8K ﹤0.01% 1336
2016
Q4 		$584K Buy
50,897
+6,834
+16% +$81.7K ﹤0.01% 1426
2016
Q3 		$581K Buy
44,063
+7,135
+19% +$94.3K ﹤0.01% 1366
2016
Q2 		$436K Buy
36,928
+19,339
+110% +$226K ﹤0.01% 1465
2016
Q1 		$207K Sell
17,589
-18,634
-51% -$197K ﹤0.01% 1859
2015
Q4 		$459K Buy
36,223
+4,310
+14% +$57.7K ﹤0.01% 1381
2015
Q3 		$418K Sell
31,913
-2,748
-8% -$39.8K ﹤0.01% 1402
2015
Q2 		$530K Buy
34,661
+1,517
+5% +$22.6K 0.01% 1287
2015
Q1 		$511K Buy
33,144
+3,670
+12% +$55.1K 0.01% 1265
2014
Q4 		$449K Buy
29,474
+14,581
+98% +$208K 0.01% 1283
2014
Q3 		$193K Buy
+14,893
New +$212K ﹤0.01% 1613

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

Aperio Group's TPH Position: Q4 2020 in Review

Aperio Group increased its Tri Pointe Homes (TPH) stake by 2.8% in Q4 2020, buying an estimated $203K and bringing the position to 426,346 shares worth $7.35M. The position accounts for 0.02% of the portfolio, ranked #670.

Aperio Group first reported a position in TPH in Q3 2014 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2020. 265 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Aperio Group held 426,346 shares of Tri Pointe Homes worth $7.35M as of Q4 2020.
  • Aperio Group bought 11,481 Tri Pointe Homes shares in Q4 2020, an estimated $203K.
  • Tri Pointe Homes made up 0.02% of Aperio Group's portfolio in Q4 2020, its #670 holding.
  • Aperio Group first reported a position in Tri Pointe Homes in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Tri Pointe Homes position peaked at $7.53M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

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