COWA LLC’s Tri Pointe Homes TPH Stock Holding History

COWA LLC’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 Q2	–	Sell	-1,195	Closed	-$24K	–	309
2021 Q1	$24K	Hold	1,195	–	–	0.01%	249
2020 Q4	$21K	Buy	+1,195	New	+$21.1K	0.02%	267

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ICOM

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

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

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

COWA LLC's TPH Position: Q2 2021 in Review

COWA LLC sold out of Tri Pointe Homes (TPH) in Q2 2021, closing a stake of 1,195 shares — an estimated $24K sold.

COWA LLC first reported a position in TPH in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

COWA LLC reported no remaining Tri Pointe Homes position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 1,195 Tri Pointe Homes shares in Q2 2021, an estimated $24K.
COWA LLC first reported a position in Tri Pointe Homes in Q4 2020 and held it in 2 quarters.
COWA LLC's Tri Pointe Homes position peaked at $24K in Q1 2021.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.