CFA
TPH

Carroll Financial Associates’s Tri Pointe Homes TPH Stock Holding History

Carroll Financial Associates’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
-2
Closed – – 1672
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1678
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1689
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1670
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1694
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1714
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1720
2019
Q1 		$0 Buy
+2
New +$25 ﹤0.01% 1505
2015
Q1 		– Sell
-2,601
Closed -$39K – 863
2014
Q4 		$39K Buy
2,601
+2,500
+2,475% +$35.6K 0.02% 274
2014
Q3 		$1K Buy
+101
New +$1.44K ﹤0.01% 795

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 $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 $3.37T AUM 44.26% 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

Carroll Financial Associates's TPH Position: Q4 2020 in Review

Carroll Financial Associates sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 2 shares.

Carroll Financial Associates first reported a position in TPH in Q3 2014 and held it in 9 quarters. The position peaked at $39K in Q4 2014. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Carroll Financial Associates reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 2 Tri Pointe Homes shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Tri Pointe Homes in Q3 2014 and held it in 9 quarters.
  • Carroll Financial Associates's Tri Pointe Homes position peaked at $39K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.