CT
TPH

CGM Trust’s Tri Pointe Homes TPH Stock Holding History

CGM Trust’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 		$23.8M Buy
+1,310,000
New +$22.2M 2.48% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGM Trust's TPH Position: Q3 2020 in Review

CGM Trust opened a new position in Tri Pointe Homes (TPH) in Q3 2020: 1,310,000 shares worth $23.8M. The stake represents 2.48% of the portfolio and ranks #13 among its holdings.

270 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • CGM Trust held 1,310,000 shares of Tri Pointe Homes worth $23.8M as of Q3 2020.
  • Tri Pointe Homes was a new CGM Trust position in Q3 2020.
  • Tri Pointe Homes made up 2.48% of CGM Trust's portfolio in Q3 2020, its #13 holding.
  • 270 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.