DI
TPH

Disciplined Investments’s Tri Pointe Homes TPH Stock Holding History

Disciplined Investments’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
-32
Closed -$1.05K – 1411
2023
Q2 		$1.05K Buy
32
+1
+3% +$29 ﹤0.01% 947
2023
Q1 		$785 Buy
31
+3
+11% +$68 ﹤0.01% 1068
2022
Q4 		$521 Buy
28
+16
+133% +$278 ﹤0.01% 1182
2022
Q3 		$0 Sell
12
-22
-65% -$388 ﹤0.01% 1616
2022
Q2 		$1K Buy
34
+7
+26% +$137 ﹤0.01% 1129
2022
Q1 		$1K Buy
+27
New +$627 ﹤0.01% 1197

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Disciplined Investments's TPH Position: Q3 2023 in Review

Disciplined Investments sold out of Tri Pointe Homes (TPH) in Q3 2023, closing a stake of 32 shares — an estimated $1.05K sold.

Disciplined Investments first reported a position in TPH in Q1 2022 and held it in 6 quarters. The position peaked at $1.05K in Q2 2023. 286 funds tracked by Wall St. Rank hold TPH as of Q3 2023.

  • Disciplined Investments reported no remaining Tri Pointe Homes position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 32 Tri Pointe Homes shares in Q3 2023, an estimated $1.05K.
  • Disciplined Investments first reported a position in Tri Pointe Homes in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Tri Pointe Homes position peaked at $1.05K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.