BAMCO Inc
TPH

BAMCO Inc’s Tri Pointe Homes TPH Stock Holding History

BAMCO Inc’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
-33,730
Closed -$1.26M – 342
2024
Q2 		$1.26M Sell
33,730
-51,490
-60% -$1.94M ﹤0.01% 298
2024
Q1 		$3.29M Buy
+85,220
New +$2.99M 0.01% 281
2014
Q2 		– Sell
-362,027
Closed -$5.88M – 370
2014
Q1 		$5.88M Hold
362,027
– – 0.02% 262
2013
Q4 		$7.21M Sell
362,027
-197,973
-35% -$3.39M 0.03% 239
2013
Q3 		$8.22M Buy
560,000
+20,000
+4% +$306K 0.04% 222
2013
Q2 		$8.95M Buy
+540,000
New +$9.71M 0.05% 208

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BAMCO Inc's TPH Position: Q3 2024 in Review

BAMCO Inc sold out of Tri Pointe Homes (TPH) in Q3 2024, closing a stake of 33,730 shares — an estimated $1.26M sold.

BAMCO Inc first reported a position in TPH in Q2 2013 and held it in 6 quarters. The position peaked at $8.95M in Q2 2013. 382 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • BAMCO Inc reported no remaining Tri Pointe Homes position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 33,730 Tri Pointe Homes shares in Q3 2024, an estimated $1.26M.
  • BAMCO Inc first reported a position in Tri Pointe Homes in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's Tri Pointe Homes position peaked at $8.95M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.