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
2020 Q1	–	Sell	-5,000	Closed	-$2K	–	4662
2019 Q4	$2K	Buy	+5,000	New	+$77K	﹤0.01%	3515
2019 Q2	–	Sell	-3,300	Closed	-$1K	–	4802
2019 Q1	$1K	Buy	+3,300	New	+$42K	﹤0.01%	3811
2018 Q1	–	Sell	-1,600	Closed	-$1K	–	5214
2017 Q4	$1K	Buy	+1,600	New	+$27K	﹤0.01%	4583
2017 Q1	–	Sell	-1,300	Closed	-$2K	–	7215
2016 Q4	$2K	Hold	1,300	–	–	﹤0.01%	5714
2016 Q3	$4K	Sell	1,300 -1,000	-43%	-$13.2K	﹤0.01%	5202
2016 Q2	$3K	Sell	2,300 -1,000	-30%	-$11.7K	﹤0.01%	5436
2016 Q1	$6K	Buy	+3,300	New	+$34.8K	﹤0.01%	4698

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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.