CP
TPH

Castleview Partners’s Tri Pointe Homes TPH Stock Holding History

Castleview Partners’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
-3,715
Closed -$74K – 808
2022
Q1 		$74K Buy
+3,715
New +$86.3K 0.05% 295

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's TPH Position: Q2 2022 in Review

Castleview Partners sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 3,715 shares — an estimated $74K sold.

Castleview Partners first reported a position in TPH in Q1 2022 and held it in 1 quarter. The position peaked at $74K in Q1 2022. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Castleview Partners reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Castleview Partners sold 3,715 Tri Pointe Homes shares in Q2 2022, an estimated $74K.
  • Castleview Partners first reported a position in Tri Pointe Homes in Q1 2022 and held it in 1 quarter.
  • Castleview Partners's Tri Pointe Homes position peaked at $74K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.