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

Capital Growth 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 Q1	–	Sell	-40,000	Closed	-$1.12M	–	82
2021 Q4	$1.12M	Buy	+40,000	New	+$1.01M	0.1%	62
2020 Q4	–	Sell	-1,310,000	Closed	-$23.8M	–	72
2020 Q3	$23.8M	Sell	1,310,000 -200,000	-13%	-$3.38M	2.48%	13
2020 Q2	$22.2M	Sell	1,510,000 -460,000	-23%	-$5.64M	2.58%	17
2020 Q1	$17.3M	Buy	+1,970,000	New	+$28.8M	2.43%	20
2018 Q2	–	Sell	-60,000	Closed	-$986K	–	72
2018 Q1	$986K	Sell	60,000 -360,000	-86%	-$6.18M	0.04%	44
2017 Q4	$7.53M	Buy	420,000 +280,000	+200%	+$4.72M	0.31%	42
2017 Q3	$1.93M	Buy	+140,000	New	+$1.86M	0.08%	44
2017 Q2	–	Sell	-350,000	Closed	-$4.39M	–	69
2017 Q1	$4.39M	Buy	+350,000	New	+$4.3M	0.19%	43
2016 Q4	–	Sell	-1,185,000	Closed	-$15.6M	–	73
2016 Q3	$15.6M	Sell	1,185,000 -380,000	-24%	-$5.02M	0.74%	38
2016 Q2	$18.5M	Sell	1,565,000 -430,000	-22%	-$5.03M	0.83%	30
2016 Q1	$23.5M	Sell	1,995,000 -570,000	-22%	-$6.02M	1%	26
2015 Q4	$32.5M	Buy	2,565,000 +895,000	+54%	+$12M	1.09%	29
2015 Q3	$21.9M	Hold	1,670,000	–	–	0.7%	34
2015 Q2	$25.6M	Hold	1,670,000	–	–	0.73%	37
2015 Q1	$25.8M	Buy	1,670,000 +120,000	+8%	+$1.8M	0.7%	37
2014 Q4	$23.6M	Buy	1,550,000 +550,000	+55%	+$7.83M	0.65%	40
2014 Q3	$12.9M	Buy	+1,000,000	New	+$14.2M	0.36%	48
2014 Q1	–	Sell	-831,000	Closed	-$16.6M	–	82
2013 Q4	$16.6M	Buy	831,000 +701,000	+539%	+$12M	0.43%	49
2013 Q3	$1.91M	Buy	+130,000	New	+$1.99M	0.05%	62

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Growth Management's TPH Position: Q1 2022 in Review

Capital Growth Management sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 40,000 shares — an estimated $1.12M sold.

Capital Growth Management first reported a position in TPH in Q3 2013 and held it in 19 quarters. The position peaked at $32.5M in Q4 2015. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

Capital Growth Management reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 40,000 Tri Pointe Homes shares in Q1 2022, an estimated $1.12M.
Capital Growth Management first reported a position in Tri Pointe Homes in Q3 2013 and held it in 19 quarters.
Capital Growth Management's Tri Pointe Homes position peaked at $32.5M in Q4 2015.
288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.