COI
TPH

Connable Office Inc’s Tri Pointe Homes TPH Stock Holding History

Connable Office Inc’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
2022
Q1 		– Sell
-8,776
Closed -$245K – 240
2021
Q4 		$245K Buy
+8,776
New +$221K 0.03% 207
2021
Q2 		– Sell
-10,863
Closed -$221K – 223
2021
Q1 		$221K Buy
+10,863
New +$214K 0.03% 204
2020
Q3 		– Sell
-11,224
Closed -$165K – 205
2020
Q2 		$165K Buy
+11,224
New +$138K 0.03% 176

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connable Office Inc's TPH Position: Q1 2022 in Review

Connable Office Inc sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 8,776 shares — an estimated $245K sold.

Connable Office Inc first reported a position in TPH in Q2 2020 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 287 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

  • Connable Office Inc reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
  • Connable Office Inc sold 8,776 Tri Pointe Homes shares in Q1 2022, an estimated $245K.
  • Connable Office Inc first reported a position in Tri Pointe Homes in Q2 2020 and held it in 3 quarters.
  • Connable Office Inc's Tri Pointe Homes position peaked at $245K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.