BPM
TPH

Bowling Portfolio Management’s Tri Pointe Homes TPH Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-21,781
Closed -$395K – 356
2020
Q3 		$395K Sell
21,781
-44,900
-67% -$760K 0.09% 217
2020
Q2 		$980K Sell
66,681
-9,726
-13% -$119K 0.21% 116
2020
Q1 		$670K Buy
76,407
+1,122
+1% +$16.4K 0.17% 182
2019
Q4 		$1.17M Buy
+75,285
New +$1.16M 0.2% 153

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's TPH Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 21,781 shares — an estimated $395K sold.

Bowling Portfolio Management first reported a position in TPH in Q4 2019 and held it in 4 quarters. The position peaked at $1.17M in Q4 2019. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,781 Tri Pointe Homes shares in Q4 2020, an estimated $395K.
  • Bowling Portfolio Management first reported a position in Tri Pointe Homes in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's Tri Pointe Homes position peaked at $1.17M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.