AI
TPH

AXS Investments’s Tri Pointe Homes TPH Stock Holding History

AXS Investments’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
Q3 		– Sell
-24,203
Closed -$902K – 248
2024
Q2 		$902K Buy
24,203
+18,443
+320% +$695K 0.25% 170
2024
Q1 		$223K Buy
+5,760
New +$202K 0.05% 269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AXS Investments's TPH Position: Q3 2024 in Review

AXS Investments sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 24,203 shares — an estimated $902K sold.

AXS Investments first reported a position in TPH in Q1 2024 and held it in 2 quarters. The position peaked at $902K in Q2 2024. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • AXS Investments reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • AXS Investments sold 24,203 Tri Pointe Homes shares in Q3 2024, an estimated $902K.
  • AXS Investments first reported a position in Tri Pointe Homes in Q1 2024 and held it in 2 quarters.
  • AXS Investments's Tri Pointe Homes position peaked at $902K in Q2 2024.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on AXS Investments's 13F filing for Q3 2024, filed 13 Nov 2024.