AIM
TPH

Artemis Investment Management’s Tri Pointe Homes TPH Stock Holding History

Artemis Investment 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
2024
Q4 		– Sell
-119,565
Closed -$5.42M – 223
2024
Q3 		$5.42M Buy
119,565
+16,370
+16% +$700K 0.08% 161
2024
Q2 		$3.84M Buy
+103,195
New +$3.89M 0.05% 171
2018
Q4 		– Sell
-586,700
Closed -$7.28M – 296
2018
Q3 		$7.28M Sell
586,700
-373,000
-39% -$5.52M 0.08% 222
2018
Q2 		$15.7M Buy
959,700
+365,700
+62% +$6.22M 0.21% 124
2018
Q1 		$9.76M Buy
594,000
+70,000
+13% +$1.2M 0.15% 141
2017
Q4 		$9.39M Buy
+524,000
New +$8.83M 0.16% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artemis Investment Management's TPH Position: Q4 2024 in Review

Artemis Investment Management sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 119,565 shares — an estimated $5.42M sold.

Artemis Investment Management first reported a position in TPH in Q4 2017 and held it in 6 quarters. The position peaked at $15.7M in Q2 2018. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Artemis Investment Management reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 119,565 Tri Pointe Homes shares in Q4 2024, an estimated $5.42M.
  • Artemis Investment Management first reported a position in Tri Pointe Homes in Q4 2017 and held it in 6 quarters.
  • Artemis Investment Management's Tri Pointe Homes position peaked at $15.7M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.