AIM
TPH

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

Assured 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
2019
Q2 		– Sell
-7,327
Closed -$93K – 784
2019
Q1 		$93K Buy
+7,327
New +$93.2K ﹤0.01% 900

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assured Investment Management's TPH Position: Q2 2019 in Review

Assured Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 7,327 shares — an estimated $93K sold.

Assured Investment Management first reported a position in TPH in Q1 2019 and held it in 1 quarter. The position peaked at $93K in Q1 2019. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

  • Assured Investment Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,327 Tri Pointe Homes shares in Q2 2019, an estimated $93K.
  • Assured Investment Management first reported a position in Tri Pointe Homes in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Tri Pointe Homes position peaked at $93K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.