DCM
TPH

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

Dupont 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
2022
Q2 		– Sell
-55,770
Closed -$1.12M – 1765
2022
Q1 		$1.12M Sell
55,770
-5,851
-9% -$136K 0.05% 428
2021
Q4 		$1.72M Sell
61,621
-26,697
-30% -$672K 0.06% 318
2021
Q3 		$1.86M Sell
88,318
-11,569
-12% -$261K 0.06% 351
2021
Q2 		$2.14M Hold
99,887
– – 0.05% 336
2021
Q1 		$2.03M Sell
99,887
-26,183
-21% -$515K 0.05% 329
2020
Q4 		$2.17M Buy
126,070
+47,991
+61% +$849K 0.05% 319
2020
Q3 		$1.42M Buy
78,079
+47,855
+158% +$810K 0.03% 394
2020
Q2 		$444K Buy
30,224
+21,467
+245% +$263K 0.01% 830
2020
Q1 		$77K Sell
8,757
-2,582
-23% -$37.8K ﹤0.01% 1210
2019
Q4 		$177K Sell
11,339
-1,558
-12% -$24K ﹤0.01% 1173
2019
Q3 		$194K Buy
12,897
+4,197
+48% +$57.2K ﹤0.01% 1102
2019
Q2 		$104K Buy
8,700
+4,500
+107% +$58.6K ﹤0.01% 1183
2019
Q1 		$53K Sell
4,200
-4,733
-53% -$60.2K ﹤0.01% 1166
2018
Q4 		$98K Buy
+8,933
New +$106K ﹤0.01% 1135

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's TPH Position: Q2 2022 in Review

Dupont Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 55,770 shares — an estimated $1.12M sold.

Dupont Capital Management first reported a position in TPH in Q4 2018 and held it in 14 quarters. The position peaked at $2.17M in Q4 2020. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Dupont Capital Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 55,770 Tri Pointe Homes shares in Q2 2022, an estimated $1.12M.
  • Dupont Capital Management first reported a position in Tri Pointe Homes in Q4 2018 and held it in 14 quarters.
  • Dupont Capital Management's Tri Pointe Homes position peaked at $2.17M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.