DCM
TPH

Dean Capital Management’s Tri Pointe Homes TPH Stock Holding History

Dean Capital Management’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
2023
Q3 		– Sell
-17,411
Closed -$572K – 137
2023
Q2 		$572K Sell
17,411
-35,444
-67% -$1.04M 0.76% 60
2023
Q1 		$1.34M Sell
52,855
-69,791
-57% -$1.58M 1.75% 27
2022
Q4 		$2.28M Sell
122,646
-750
-0.6% -$13K 3.03% 2
2022
Q3 		$1.86M Sell
123,396
-51,775
-30% -$914K 2.79% 3
2022
Q2 		$2.96M Buy
175,171
+20,662
+13% +$405K 2.59% 6
2022
Q1 		$3.1M Buy
154,509
+37,343
+32% +$867K 2.7% 4
2021
Q4 		$3.27M Buy
117,166
+2,907
+3% +$73.1K 2.81% 1
2021
Q3 		$2.4M Sell
114,259
-7,558
-6% -$170K 2.22% 8
2021
Q2 		$2.61M Sell
121,817
-37,602
-24% -$861K 2.4% 1
2021
Q1 		$3.25M Sell
159,419
-33,478
-17% -$658K 2.19% 7
2020
Q4 		$3.33M Buy
192,897
+109,376
+131% +$1.93M 1.97% 6
2020
Q3 		$1.51M Buy
83,521
+7,810
+10% +$132K 1.56% 2
2020
Q2 		$1.11M Buy
75,711
+29,626
+64% +$363K 1.3% 8
2020
Q1 		$404K Buy
+46,085
New +$674K 0.6% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dean Capital Management's TPH Position: Q3 2023 in Review

Dean Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 17,411 shares — an estimated $572K sold.

Dean Capital Management first reported a position in TPH in Q1 2020 and held it in 14 quarters. The position peaked at $3.33M in Q4 2020. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Dean Capital Management reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Dean Capital Management sold 17,411 Tri Pointe Homes shares in Q3 2023, an estimated $572K.
  • Dean Capital Management first reported a position in Tri Pointe Homes in Q1 2020 and held it in 14 quarters.
  • Dean Capital Management's Tri Pointe Homes position peaked at $3.33M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.