BCM
TPH

Basswood Capital Management’s Tri Pointe Homes TPH Stock Holding History

Basswood Capital 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
2024
Q2 		– Sell
-339,684
Closed -$13.1M – 101
2024
Q1 		$13.1M Buy
+339,684
New +$11.9M 0.77% 48
2017
Q4 		– Sell
-216,815
Closed -$2.99M – 156
2017
Q3 		$2.99M Sell
216,815
-22,901
-10% -$304K 0.14% 113
2017
Q2 		$3.16M Buy
+239,716
New +$2.99M 0.16% 108
2017
Q1 		– Sell
-7,029
Closed -$81K – 146
2016
Q4 		$81K Sell
7,029
-188,770
-96% -$2.26M ﹤0.01% 155
2016
Q3 		$2.58M Sell
195,799
-14,153
-7% -$187K 0.12% 127
2016
Q2 		$2.48M Sell
209,952
-37,990
-15% -$445K 0.14% 120
2016
Q1 		$2.92M Buy
247,942
+62,611
+34% +$661K 0.16% 124
2015
Q4 		$2.35M Buy
+185,331
New +$2.48M 0.12% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Basswood Capital Management's TPH Position: Q2 2024 in Review

Basswood Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 339,684 shares — an estimated $13.1M sold.

Basswood Capital Management first reported a position in TPH in Q4 2015 and held it in 8 quarters. The position peaked at $13.1M in Q1 2024. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • Basswood Capital Management reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • Basswood Capital Management sold 339,684 Tri Pointe Homes shares in Q2 2024, an estimated $13.1M.
  • Basswood Capital Management first reported a position in Tri Pointe Homes in Q4 2015 and held it in 8 quarters.
  • Basswood Capital Management's Tri Pointe Homes position peaked at $13.1M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.