CGIM
TPH

Cannon Global Investment Management’s Tri Pointe Homes TPH Stock Holding History

Cannon Global Investment 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
2022
Q2 		– Sell
-48,700
Closed -$978K – 58
2022
Q1 		$978K Buy
+48,700
New +$1.13M 0.7% 38

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannon Global Investment Management's TPH Position: Q2 2022 in Review

Cannon Global Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 48,700 shares — an estimated $978K sold.

Cannon Global Investment Management first reported a position in TPH in Q1 2022 and held it in 1 quarter. The position peaked at $978K in Q1 2022. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Cannon Global Investment Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 48,700 Tri Pointe Homes shares in Q2 2022, an estimated $978K.
  • Cannon Global Investment Management first reported a position in Tri Pointe Homes in Q1 2022 and held it in 1 quarter.
  • Cannon Global Investment Management's Tri Pointe Homes position peaked at $978K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.