Baird Financial Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-102,917
| Closed | -$1.91M | – | 1757 |
|
|
2022
Q4 | $1.91M | Sell |
102,917
-44,200
| -30% | -$769K | 0.01% | 887 |
|
|
2022
Q3 | $2.22M | Sell |
147,117
-15,014
| -9% | -$265K | 0.01% | 795 |
|
|
2022
Q2 | $2.73M | Sell |
162,131
-87,987
| -35% | -$1.73M | 0.01% | 741 |
|
|
2022
Q1 | $5.02M | Sell |
250,118
-9,815
| -4% | -$228K | 0.01% | 615 |
|
|
2021
Q4 | $7.25M | Sell |
259,933
-28,345
| -10% | -$713K | 0.02% | 508 |
|
|
2021
Q3 | $6.06M | Sell |
288,278
-3,390
| -1% | -$76.4K | 0.02% | 539 |
|
|
2021
Q2 | $6.25M | Sell |
291,668
-4,485
| -2% | -$103K | 0.02% | 525 |
|
|
2021
Q1 | $6.03M | Sell |
296,153
-19,610
| -6% | -$386K | 0.02% | 525 |
|
|
2020
Q4 | $5.45M | Sell |
315,763
-2,610
| -0.8% | -$46.2K | 0.02% | 525 |
|
|
2020
Q3 | $5.78M | Sell |
318,373
-9,195
| -3% | -$156K | 0.02% | 468 |
|
|
2020
Q2 | $4.81M | Sell |
327,568
-17,155
| -5% | -$210K | 0.02% | 496 |
|
|
2020
Q1 | $3.02M | Sell |
344,723
-19,050
| -5% | -$279K | 0.01% | 564 |
|
|
2019
Q4 | $5.67M | Sell |
363,773
-9,815
| -3% | -$151K | 0.02% | 497 |
|
|
2019
Q3 | $5.62M | Sell |
373,588
-25,200
| -6% | -$343K | 0.02% | 479 |
|
|
2019
Q2 | $4.77M | Sell |
398,788
-7,825
| -2% | -$102K | 0.02% | 524 |
|
|
2019
Q1 | $5.14M | Sell |
406,613
-8,300
| -2% | -$106K | 0.03% | 439 |
|
|
2018
Q4 | $4.54M | Buy |
414,913
+58,824
| +17% | +$695K | 0.03% | 435 |
|
|
2018
Q3 | $4.37M | Sell |
356,089
-79,985
| -18% | -$1.18M | 0.03% | 476 |
|
|
2018
Q2 | $7.13M | Sell |
436,074
-528
| -0.1% | -$8.99K | 0.05% | 352 |
|
|
2018
Q1 | $7.17M | Sell |
436,602
-189,761
| -30% | -$3.26M | 0.05% | 352 |
|
|
2017
Q4 | $11.2M | Sell |
626,363
-189,477
| -23% | -$3.19M | 0.08% | 260 |
|
|
2017
Q3 | $11.3M | Sell |
815,840
-40,497
| -5% | -$538K | 0.09% | 250 |
|
|
2017
Q2 | $11.3M | Buy |
856,337
+21,665
| +3% | +$270K | 0.09% | 241 |
|
|
2017
Q1 | $10.5M | Buy |
834,672
+47,833
| +6% | +$587K | 0.08% | 244 |
|
|
2016
Q4 | $9.03M | Buy |
786,839
+52,968
| +7% | +$633K | 0.08% | 246 |
|
|
2016
Q3 | $9.67M | Buy |
733,871
+32,418
| +5% | +$428K | 0.09% | 243 |
|
|
2016
Q2 | $9.15M | Buy |
701,453
+166,268
| +31% | +$1.95M | 0.08% | 244 |
|
|
2016
Q1 | $6.3M | Buy |
535,185
+76,735
| +17% | +$810K | 0.06% | 313 |
|
|
2015
Q4 | $5.81M | Buy |
458,450
+21,180
| +5% | +$284K | 0.06% | 309 |
|
|
2015
Q3 | $5.72M | Buy |
437,270
+994
| +0.2% | +$14.4K | 0.06% | 296 |
|
|
2015
Q2 | $6.67M | Buy |
+436,276
| New | +$6.49M | 0.07% | 275 |
|
Other funds holding TPH
ESCM
Baird Financial Group's TPH Position: Q1 2023 in Review
Baird Financial Group sold out of Tri Pointe Homes (TPH) in Q1 2023, closing a stake of 102,917 shares — an estimated $1.91M sold.
Baird Financial Group first reported a position in TPH in Q2 2015 and held it in 31 quarters. The position peaked at $11.3M in Q2 2017. 266 funds tracked by Wall St. Rank hold TPH as of Q1 2023.
- Baird Financial Group reported no remaining Tri Pointe Homes position as of Q1 2023 after selling out during the quarter.
- Baird Financial Group sold 102,917 Tri Pointe Homes shares in Q1 2023, an estimated $1.91M.
- Baird Financial Group first reported a position in Tri Pointe Homes in Q2 2015 and held it in 31 quarters.
- Baird Financial Group's Tri Pointe Homes position peaked at $11.3M in Q2 2017.
- 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2023.
Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.