CCMG
TPH

Clark Capital Management Group’s Tri Pointe Homes TPH Stock Holding History

Clark Capital Management Group’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
2018
Q3 		– Sell
-253,812
Closed -$4.15M – 300
2018
Q2 		$4.15M Buy
253,812
+9,430
+4% +$160K 0.12% 133
2018
Q1 		$4.01M Buy
244,382
+128,365
+111% +$2.2M 0.13% 126
2017
Q4 		$2.08M Buy
+116,017
New +$1.95M 0.06% 157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Clark Capital Management Group's TPH Position: Q3 2018 in Review

Clark Capital Management Group sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 253,812 shares — an estimated $4.15M sold.

Clark Capital Management Group first reported a position in TPH in Q4 2017 and held it in 3 quarters. The position peaked at $4.15M in Q2 2018. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Clark Capital Management Group reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 253,812 Tri Pointe Homes shares in Q3 2018, an estimated $4.15M.
  • Clark Capital Management Group first reported a position in Tri Pointe Homes in Q4 2017 and held it in 3 quarters.
  • Clark Capital Management Group's Tri Pointe Homes position peaked at $4.15M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.