Blueshift Asset Management’s Tri Pointe Homes TPH Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-39,524	Closed	-$831K	–	1217
2021 Q3	$831K	Sell	39,524 -39,853	-50%	-$898K	0.05%	461
2021 Q2	$1.7M	Sell	79,377 -55,034	-41%	-$1.26M	0.09%	246
2021 Q1	$2.74M	Buy	+134,411	New	+$2.64M	0.28%	83
2020 Q1	–	Sell	-17,993	Closed	-$280K	–	666
2019 Q4	$280K	Buy	+17,993	New	+$277K	0.03%	617
2019 Q3	–	Sell	-23,878	Closed	-$286K	–	960
2019 Q2	$286K	Buy	+23,878	New	+$311K	0.04%	558

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's TPH Position: Q4 2021 in Review

Blueshift Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2021, closing a stake of 39,524 shares — an estimated $831K sold.

Blueshift Asset Management first reported a position in TPH in Q2 2019 and held it in 5 quarters. The position peaked at $2.74M in Q1 2021. 289 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

Blueshift Asset Management reported no remaining Tri Pointe Homes position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 39,524 Tri Pointe Homes shares in Q4 2021, an estimated $831K.
Blueshift Asset Management first reported a position in Tri Pointe Homes in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Tri Pointe Homes position peaked at $2.74M in Q1 2021.
289 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.