CFGS
TPH

Concourse Financial Group Securities’s Tri Pointe Homes TPH Stock Holding History

Concourse Financial Group 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
2023
Q3 		– Sell
-19
Closed -$583 – 2412
2023
Q2 		$624 Sell
19
-15
-44% -$439 ﹤0.01% 2200
2023
Q1 		$860 Sell
34
-28
-45% -$634 ﹤0.01% 2189
2022
Q4 		$1.15K Buy
62
+10
+19% +$174 ﹤0.01% 2136
2022
Q3 		$1K Hold
52
– – ﹤0.01% 1933
2022
Q2 		$1K Sell
52
-14
-21% -$275 ﹤0.01% 2142
2022
Q1 		$1K Hold
66
– – ﹤0.01% 2130
2021
Q4 		$2K Sell
66
-4
-6% -$101 ﹤0.01% 2226
2021
Q3 		$1K Sell
70
-11
-14% -$248 ﹤0.01% 2353
2021
Q2 		$2K Sell
81
-1,549
-95% -$35.5K ﹤0.01% 2221
2021
Q1 		$33K Buy
1,630
+1,263
+344% +$24.8K ﹤0.01% 1390
2020
Q4 		$6K Buy
367
+63
+21% +$1.11K ﹤0.01% 1885
2020
Q3 		$6K Buy
+304
New +$5.14K ﹤0.01% 1743
2020
Q2 		– Sell
-122
Closed -$1.5K – 2256
2020
Q1 		$1K Hold
122
– – ﹤0.01% 2089
2019
Q4 		$2K Hold
122
– – ﹤0.01% 1926
2019
Q3 		$2K Hold
122
– – ﹤0.01% 1573
2019
Q2 		$1K Hold
122
– – ﹤0.01% 2138
2019
Q1 		$1K Buy
+122
New +$1.55K ﹤0.01% 2183

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Concourse Financial Group Securities's TPH Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 19 shares — an estimated $583 sold.

Concourse Financial Group Securities first reported a position in TPH in Q1 2019 and held it in 17 quarters. The position peaked at $33K in Q1 2021. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19 Tri Pointe Homes shares in Q3 2023, an estimated $583.
  • Concourse Financial Group Securities first reported a position in Tri Pointe Homes in Q1 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's Tri Pointe Homes position peaked at $33K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.