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

Bridgeway 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
2023 Q3	–	Sell	-320,951	Closed	-$10.5M	–	1428
2023 Q2	$10.5M	Sell	320,951 -174,552	-35%	-$5.11M	0.25%	102
2023 Q1	$12.5M	Buy	495,503 +69,503	+16%	+$1.57M	0.33%	46
2022 Q4	$7.92M	Hold	426,000	–	–	0.21%	140
2022 Q3	$6.44M	Hold	426,000	–	–	0.17%	184
2022 Q2	$7.19M	Sell	426,000 -257,700	-38%	-$5.05M	0.16%	224
2022 Q1	$13.7M	Hold	683,700	–	–	0.27%	97
2021 Q4	$19.1M	Buy	683,700 +150,000	+28%	+$3.77M	0.35%	36
2021 Q3	$11.2M	Hold	533,700	–	–	0.21%	131
2021 Q2	$11.4M	Buy	533,700 +107,700	+25%	+$2.47M	0.2%	135
2021 Q1	$8.67M	Hold	426,000	–	–	0.16%	179
2020 Q4	$7.35M	Hold	426,000	–	–	0.16%	176
2020 Q3	$7.73M	Hold	426,000	–	–	0.18%	141
2020 Q2	$6.26M	Buy	426,000 +95,000	+29%	+$1.16M	0.13%	157
2020 Q1	$2.9M	Hold	331,000	–	–	0.07%	245
2019 Q4	$5.16M	Hold	331,000	–	–	0.07%	243
2019 Q3	$4.98M	Hold	331,000	–	–	0.07%	233
2019 Q2	$3.96M	Hold	331,000	–	–	0.05%	295
2019 Q1	$4.18M	Hold	331,000	–	–	0.05%	283
2018 Q4	$3.62M	Buy	+331,000	New	+$3.91M	0.05%	278

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bridgeway Capital Management's TPH Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 320,951 shares — an estimated $10.5M sold.

Bridgeway Capital Management first reported a position in TPH in Q4 2018 and held it in 19 quarters. The position peaked at $19.1M in Q4 2021. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

Bridgeway Capital Management reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 320,951 Tri Pointe Homes shares in Q3 2023, an estimated $10.5M.
Bridgeway Capital Management first reported a position in Tri Pointe Homes in Q4 2018 and held it in 19 quarters.
Bridgeway Capital Management's Tri Pointe Homes position peaked at $19.1M in Q4 2021.
286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.