DIA
TPH

Dean Investment Associates’s Tri Pointe Homes TPH Stock Holding History

Dean Investment Associates’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
-43,744
Closed -$1.44M – 221
2023
Q2 		$1.44M Sell
43,744
-96,240
-69% -$2.82M 0.23% 158
2023
Q1 		$3.54M Sell
139,984
-168,991
-55% -$3.83M 0.57% 73
2022
Q4 		$5.74M Buy
308,975
+12,862
+4% +$224K 0.98% 20
2022
Q3 		$4.47M Buy
296,113
+42,698
+17% +$754K 0.91% 21
2022
Q2 		$4.28M Buy
253,415
+26,428
+12% +$518K 0.83% 26
2022
Q1 		$4.56M Buy
226,987
+53,630
+31% +$1.25M 0.82% 26
2021
Q4 		$4.83M Sell
173,357
-2,720
-2% -$68.4K 0.85% 24
2021
Q3 		$3.7M Sell
176,077
-9,849
-5% -$222K 0.7% 38
2021
Q2 		$3.98M Buy
185,926
+9,994
+6% +$229K 0.74% 29
2021
Q1 		$3.58M Sell
175,932
-51,684
-23% -$1.02M 0.68% 36
2020
Q4 		$3.93M Buy
227,616
+55,103
+32% +$974K 0.81% 27
2020
Q3 		$3.13M Sell
172,513
-41,764
-19% -$707K 0.75% 30
2020
Q2 		$3.15M Sell
214,277
-40,878
-16% -$501K 0.75% 35
2020
Q1 		$2.24M Buy
+255,155
New +$3.73M 0.48% 92

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 Investment Associates's TPH Position: Q3 2023 in Review

Dean Investment Associates sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 43,744 shares — an estimated $1.44M sold.

Dean Investment Associates first reported a position in TPH in Q1 2020 and held it in 14 quarters. The position peaked at $5.74M in Q4 2022. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Dean Investment Associates reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Dean Investment Associates sold 43,744 Tri Pointe Homes shares in Q3 2023, an estimated $1.44M.
  • Dean Investment Associates first reported a position in Tri Pointe Homes in Q1 2020 and held it in 14 quarters.
  • Dean Investment Associates's Tri Pointe Homes position peaked at $5.74M in Q4 2022.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.