CIP
TPH

Chartwell Investment Partners’s Tri Pointe Homes TPH Stock Holding History

Chartwell Investment 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
2024
Q3 		$6.96M Sell
153,504
-162,643
-51% -$6.96M 0.24% 141
2024
Q2 		$11.8M Sell
316,147
-13,165
-4% -$496K 0.41% 64
2024
Q1 		$12.7M Sell
329,312
-43,847
-12% -$1.54M 0.44% 59
2023
Q4 		$13.2M Sell
373,159
-14,035
-4% -$408K 0.46% 52
2023
Q3 		$10.6M Sell
387,194
-18,769
-5% -$576K 0.41% 68
2023
Q2 		$13.3M Sell
405,963
-127,476
-24% -$3.73M 0.48% 50
2023
Q1 		$13.5M Sell
533,439
-4,374
-0.8% -$99.1K 0.51% 51
2022
Q4 		$10M Buy
537,813
+84,202
+19% +$1.46M 0.39% 88
2022
Q3 		$6.85M Sell
453,611
-8,552
-2% -$151K 0.29% 123
2022
Q2 		$7.8M Sell
462,163
-5,036
-1% -$98.8K 0.31% 113
2022
Q1 		$9.38M Sell
467,199
-134,308
-22% -$3.12M 0.31% 119
2021
Q4 		$16.8M Sell
601,507
-11,326
-2% -$285K 0.49% 57
2021
Q3 		$12.9M Sell
612,833
-65,575
-10% -$1.48M 0.4% 86
2021
Q2 		$14.5M Sell
678,408
-7,179
-1% -$164K 0.43% 79
2021
Q1 		$14M Buy
685,587
+6,029
+0.9% +$119K 0.42% 87
2020
Q4 		$11.7M Sell
679,558
-8,651
-1% -$153K 0.37% 103
2020
Q3 		$12.5M Sell
688,209
-7,214
-1% -$122K 0.46% 66
2020
Q2 		$10.2M Buy
695,423
+30,109
+5% +$369K 0.39% 93
2020
Q1 		$5.83M Buy
665,314
+12,545
+2% +$183K 0.27% 138
2019
Q4 		$10.2M Buy
652,769
+4,575
+0.7% +$70.5K 0.34% 131
2019
Q3 		$9.75M Sell
648,194
-35,205
-5% -$480K 0.33% 128
2019
Q2 		$8.18M Sell
683,399
-34,170
-5% -$445K 0.27% 148
2019
Q1 		$9.07M Sell
717,569
-40,045
-5% -$509K 0.29% 135
2018
Q4 		$8.28M Sell
757,614
-23,970
-3% -$283K 0.29% 119
2018
Q3 		$9.69M Sell
781,584
-24,215
-3% -$358K 0.28% 125
2018
Q2 		$13.2M Sell
805,799
-39,036
-5% -$664K 0.39% 91
2018
Q1 		$13.9M Buy
844,835
+60,625
+8% +$1.04M 0.47% 77
2017
Q4 		$14.1M Sell
784,210
-29,390
-4% -$495K 0.48% 68
2017
Q3 		$11.2M Sell
813,600
-21,700
-3% -$288K 0.38% 99
2017
Q2 		$11M Sell
835,300
-36,925
-4% -$461K 0.41% 92
2017
Q1 		$10.9M Buy
872,225
+1,725
+0.2% +$21.2K 0.4% 95
2016
Q4 		$9.99M Sell
870,500
-40,741
-4% -$487K 0.34% 113
2016
Q3 		$12M Sell
911,241
-63,125
-6% -$834K 0.21% 151
2016
Q2 		$11.5M Buy
974,366
+550
+0.1% +$6.44K 0.21% 151
2016
Q1 		$11.5M Sell
973,816
-125
-0% -$1.32K 0.22% 127
2015
Q4 		$12.3M Buy
973,941
+2,800
+0.3% +$37.5K 0.25% 117
2015
Q3 		$12.7M Buy
+971,141
New +$14.1M 0.27% 116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chartwell Investment Partners's TPH Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Tri Pointe Homes (TPH) stake by 51% in Q3 2024, selling an estimated $6.96M and leaving 153,504 shares worth $6.96M. The position accounts for 0.24% of the portfolio, ranked #141.

Chartwell Investment Partners first reported a position in TPH in Q3 2015 and has held it in 37 quarters since. The position peaked at $16.8M in Q4 2021. 383 funds tracked by Wall St. Rank hold TPH as of Q3 2024.

  • Chartwell Investment Partners held 153,504 shares of Tri Pointe Homes worth $6.96M as of Q3 2024.
  • Chartwell Investment Partners sold 162,643 Tri Pointe Homes shares in Q3 2024, an estimated $6.96M.
  • Tri Pointe Homes made up 0.24% of Chartwell Investment Partners's portfolio in Q3 2024, its #141 holding.
  • Chartwell Investment Partners first reported a position in Tri Pointe Homes in Q3 2015 and has held it in 37 quarters since.
  • Chartwell Investment Partners's Tri Pointe Homes position peaked at $16.8M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.