CG
TPH

Cutler Group’s Tri Pointe Homes TPH Stock Holding History

Cutler Group’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
Q3 		– Sell
-393
Closed -$8K – 6357
2021
Q2 		$8K Sell
393
-607
-61% -$13.9K ﹤0.01% 4114
2021
Q1 		$20K Buy
+1,000
New +$19.7K ﹤0.01% 3227
2020
Q4 		– Sell
-600
Closed -$10K – 5492
2020
Q3 		$10K Hold
600
– – ﹤0.01% 3016
2020
Q2 		$8K Hold
600
– – ﹤0.01% 3049
2020
Q1 		$5K Sell
600
-1,600
-73% -$23.4K ﹤0.01% 3109
2019
Q4 		$34K Buy
2,200
+700
+47% +$10.8K ﹤0.01% 1897
2019
Q3 		$22K Sell
1,500
-1,200
-44% -$16.4K ﹤0.01% 2123
2019
Q2 		$32K Buy
+2,700
New +$35.2K ﹤0.01% 1876
2018
Q3 		– Sell
-200
Closed -$2.96K – 4702
2018
Q2 		$3K Buy
+200
New +$3.4K ﹤0.01% 3431
2017
Q4 		– Sell
-5,693
Closed -$95.9K – 5926
2017
Q3 		$78K Buy
+5,693
New +$75.7K ﹤0.01% 1863
2017
Q2 		– Sell
-1,297
Closed -$16.2K – 7083
2017
Q1 		$16K Sell
1,297
-25,641
-95% -$315K ﹤0.01% 3572
2016
Q4 		$309K Buy
26,938
+23,391
+659% +$280K 0.01% 1009
2016
Q3 		$46K Sell
3,547
-1,111
-24% -$14.7K ﹤0.01% 2554
2016
Q2 		$55K Hold
4,658
– – ﹤0.01% 2265
2016
Q1 		$54K Sell
4,658
-6,450
-58% -$68.1K ﹤0.01% 2248
2015
Q4 		$140K Buy
+11,108
New +$149K 0.01% 1477

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Cutler Group's TPH Position: Q3 2021 in Review

Cutler Group sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 393 shares — an estimated $8K sold.

Cutler Group first reported a position in TPH in Q4 2015 and held it in 16 quarters. The position peaked at $309K in Q4 2016. 259 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • Cutler Group reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 393 Tri Pointe Homes shares in Q3 2021, an estimated $8K.
  • Cutler Group first reported a position in Tri Pointe Homes in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Tri Pointe Homes position peaked at $309K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.