DM
TPH

Delphi Management’s Tri Pointe Homes TPH Stock Holding History

Delphi 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
2021
Q4 		$1.13M Buy
40,372
+29,457
+270% +$741K 1.06% 55
2021
Q3 		$229K Buy
10,915
+915
+9% +$20.6K 0.24% 99
2021
Q2 		$214K Buy
+10,000
New +$229K 0.2% 104

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphi Management's TPH Position: Q4 2021 in Review

Delphi Management increased its Tri Pointe Homes (TPH) stake by 270% in Q4 2021, buying an estimated $741K and bringing the position to 40,372 shares worth $1.13M. The position accounts for 1.06% of the portfolio, ranked #55.

Delphi Management first reported a position in TPH in Q2 2021 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

  • Delphi Management held 40,372 shares of Tri Pointe Homes worth $1.13M as of Q4 2021.
  • Delphi Management bought 29,457 Tri Pointe Homes shares in Q4 2021, an estimated $741K.
  • Tri Pointe Homes made up 1.06% of Delphi Management's portfolio in Q4 2021, its #55 holding.
  • Delphi Management first reported a position in Tri Pointe Homes in Q2 2021 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.