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

Convergence 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
2021 Q1	–	Sell	-8,305	Closed	-$143K	–	276
2020 Q4	$143K	Sell	8,305 -29,601	-78%	-$523K	0.07%	212
2020 Q3	$688K	Buy	+37,906	New	+$641K	0.24%	150
2018 Q3	–	Sell	-83,122	Closed	-$1.36M	–	359
2018 Q2	$1.36M	Sell	83,122 -71,370	-46%	-$1.21M	0.19%	154
2018 Q1	$2.54M	Buy	+154,492	New	+$2.65M	0.33%	114
2015 Q4	–	Sell	-18,466	Closed	-$242K	–	385
2015 Q3	$242K	Buy	+18,466	New	+$267K	0.03%	328

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's TPH Position: Q1 2021 in Review

Convergence Investment Partners sold out of Tri Pointe Homes (TPH) in Q1 2021, closing a stake of 8,305 shares — an estimated $143K sold.

Convergence Investment Partners first reported a position in TPH in Q3 2015 and held it in 5 quarters. The position peaked at $2.54M in Q1 2018. 274 funds tracked by Wall St. Rank hold TPH as of Q1 2021.

Convergence Investment Partners reported no remaining Tri Pointe Homes position as of Q1 2021 after selling out during the quarter.
Convergence Investment Partners sold 8,305 Tri Pointe Homes shares in Q1 2021, an estimated $143K.
Convergence Investment Partners first reported a position in Tri Pointe Homes in Q3 2015 and held it in 5 quarters.
Convergence Investment Partners's Tri Pointe Homes position peaked at $2.54M in Q1 2018.
274 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2021.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.