CHAM
TPH

Clear Harbor Asset Management’s Tri Pointe Homes TPH Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-377
Closed -$6.84K – 685
2020
Q3 		$6.84K Buy
+377
New +$6.38K ﹤0.01% 637
2020
Q1 		– Sell
-377
Closed -$5.87K – 640
2019
Q4 		$5.87K Buy
+377
New +$5.81K ﹤0.01% 657

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clear Harbor Asset Management's TPH Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 377 shares — an estimated $6.84K sold.

Clear Harbor Asset Management first reported a position in TPH in Q4 2019 and held it in 2 quarters. The position peaked at $6.84K in Q3 2020. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 377 Tri Pointe Homes shares in Q4 2020, an estimated $6.84K.
  • Clear Harbor Asset Management first reported a position in Tri Pointe Homes in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Tri Pointe Homes position peaked at $6.84K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.