ACM
TPH

Argent Capital Management’s Tri Pointe Homes TPH Stock Holding History

Argent Capital 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
Q3 		– Sell
-137,260
Closed -$2.25M – 212
2018
Q2 		$2.25M Buy
137,260
+2,950
+2% +$50.2K 0.08% 112
2018
Q1 		$2.21M Buy
134,310
+43,210
+47% +$742K 0.08% 113
2017
Q4 		$1.49M Buy
+91,100
New +$1.53M 0.05% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Argent Capital Management's TPH Position: Q3 2018 in Review

Argent Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 137,260 shares — an estimated $2.25M sold.

Argent Capital Management first reported a position in TPH in Q4 2017 and held it in 3 quarters. The position peaked at $2.25M in Q2 2018. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Argent Capital Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Argent Capital Management sold 137,260 Tri Pointe Homes shares in Q3 2018, an estimated $2.25M.
  • Argent Capital Management first reported a position in Tri Pointe Homes in Q4 2017 and held it in 3 quarters.
  • Argent Capital Management's Tri Pointe Homes position peaked at $2.25M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.