Barnett & Company’s Tri Pointe Homes TPH Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-3,700	Closed	-$103K	–	246
2021 Q4	$103K	Sell	3,700 -1,600	-30%	-$40.2K	0.07%	115
2021 Q3	$111K	Sell	5,300 -1,600	-23%	-$36.1K	0.08%	101
2021 Q2	$148K	Sell	6,900 -600	-8%	-$13.7K	0.1%	106
2021 Q1	$153K	Hold	7,500	–	–	0.08%	117
2020 Q4	$129K	Hold	7,500	–	–	0.08%	112
2020 Q3	$136K	Sell	7,500 -2,000	-21%	-$33.8K	0.1%	108
2020 Q2	$140K	Hold	9,500	–	–	0.11%	99
2020 Q1	$83K	Hold	9,500	–	–	0.08%	114
2019 Q4	$148K	Sell	9,500 -9,800	-51%	-$151K	0.09%	118
2019 Q3	$290K	Hold	19,300	–	–	0.17%	88
2019 Q2	$231K	Hold	19,300	–	–	0.13%	96
2019 Q1	$244K	Hold	19,300	–	–	0.14%	91
2018 Q4	$211K	Sell	19,300 -4,500	-19%	-$53.2K	0.12%	99
2018 Q3	$295K	Hold	23,800	–	–	0.13%	98
2018 Q2	$389K	Buy	23,800 +7,500	+46%	+$128K	0.19%	87
2018 Q1	$268K	Buy	16,300 +900	+6%	+$15.5K	0.14%	105
2017 Q4	$276K	Hold	15,400	–	–	0.13%	109
2017 Q3	$213K	Buy	15,400 +1,600	+12%	+$21.3K	0.11%	114
2017 Q2	$182K	Buy	+13,800	New	+$172K	0.09%	138

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's TPH Position: Q1 2022 in Review

Barnett & Company sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 3,700 shares — an estimated $103K sold.

Barnett & Company first reported a position in TPH in Q2 2017 and held it in 19 quarters. The position peaked at $389K in Q2 2018. 287 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

Barnett & Company reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 3,700 Tri Pointe Homes shares in Q1 2022, an estimated $103K.
Barnett & Company first reported a position in Tri Pointe Homes in Q2 2017 and held it in 19 quarters.
Barnett & Company's Tri Pointe Homes position peaked at $389K in Q2 2018.
287 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.