Central Securities’s Tri Pointe Homes TPH Stock Holding History

Central Securities’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 Q3	–	Sell	-250,000	Closed	-$3.67M	–	33
2020 Q2	$3.67M	Sell	250,000 -20,000	-7%	-$245K	0.58%	30
2020 Q1	$2.37M	Sell	270,000 -410,000	-60%	-$6M	0.44%	30
2019 Q4	$10.6M	Sell	680,000 -20,000	-3%	-$308K	1.52%	25
2019 Q3	$10.5M	Hold	700,000	–	–	1.58%	26
2019 Q2	$8.38M	Hold	700,000	–	–	1.28%	29
2019 Q1	$8.85M	Hold	700,000	–	–	1.4%	27
2018 Q4	$7.65M	Hold	700,000	–	–	1.41%	28
2018 Q3	$8.68M	Hold	700,000	–	–	1.31%	29
2018 Q2	$11.5M	Hold	700,000	–	–	1.78%	23
2018 Q1	$11.5M	Hold	700,000	–	–	1.9%	21
2017 Q4	$12.5M	Hold	700,000	–	–	2.01%	18
2017 Q3	$9.67M	Hold	700,000	–	–	1.66%	24
2017 Q2	$9.23M	Hold	700,000	–	–	1.65%	25
2017 Q1	$8.78M	Hold	700,000	–	–	1.63%	25
2016 Q4	$8.04M	Hold	700,000	–	–	1.6%	25
2016 Q3	$9.23M	Hold	700,000	–	–	2%	21
2016 Q2	$8.27M	Hold	700,000	–	–	1.92%	23
2016 Q1	$8.25M	Hold	700,000	–	–	2.01%	19
2015 Q4	$8.87M	Hold	700,000	–	–	2.15%	18
2015 Q3	$9.16M	Hold	700,000	–	–	2.41%	18
2015 Q2	$10.7M	Hold	700,000	–	–	2.41%	17
2015 Q1	$10.8M	Hold	700,000	–	–	2.58%	15
2014 Q4	$10.7M	Hold	700,000	–	–	2.31%	19
2014 Q3	$9.06M	Buy	700,000 +100,000	+17%	+$1.42M	1.97%	23
2014 Q2	$9.43M	Buy	+600,000	New	+$9.7M	1.95%	23

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Central Securities's TPH Position: Q3 2020 in Review

Central Securities sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 250,000 shares — an estimated $3.67M sold.

Central Securities first reported a position in TPH in Q2 2014 and held it in 25 quarters. The position peaked at $12.5M in Q4 2017. 271 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

Central Securities reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
Central Securities sold 250,000 Tri Pointe Homes shares in Q3 2020, an estimated $3.67M.
Central Securities first reported a position in Tri Pointe Homes in Q2 2014 and held it in 25 quarters.
Central Securities's Tri Pointe Homes position peaked at $12.5M in Q4 2017.
271 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on Central Securities's 13F filing for Q3 2020, filed 10 Nov 2020.