Echo Street Capital Management’s Tri Pointe Homes TPH Stock Holding History

Echo Street 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 Q4	–	Sell	-106,795	Closed	-$2.92M	–	386
2023 Q3	$2.92M	Sell	106,795 -3,020,152	-97%	-$92.7M	0.03%	83
2023 Q2	$103M	Sell	3,126,947 -2,727,517	-47%	-$79.9M	0.88%	46
2023 Q1	$148M	Sell	5,854,464 -719,786	-11%	-$16.3M	1.33%	26
2022 Q4	$122M	Sell	6,574,250 -594,817	-8%	-$10.3M	1.18%	37
2022 Q3	$108M	Buy	7,169,067 +6,630,440	+1,231%	+$117M	1.04%	43
2022 Q2	$9.09M	Buy	+538,627	New	+$10.6M	0.08%	97
2021 Q2	–	Sell	-182,195	Closed	-$3.71M	–	702
2021 Q1	$3.71M	Sell	182,195 -2,217,656	-92%	-$43.6M	0.03%	138
2020 Q4	$41.4M	Buy	2,399,851 +1,391,044	+138%	+$24.6M	0.41%	83
2020 Q3	$18.3M	Sell	1,008,807 -2,051,773	-67%	-$34.7M	0.31%	89
2020 Q2	$45M	Sell	3,060,580 -1,467,304	-32%	-$18M	0.53%	78
2020 Q1	$39.7M	Buy	4,527,884 +1,162,244	+35%	+$17M	0.85%	43
2019 Q4	$52.4M	Buy	3,365,640 +248,726	+8%	+$3.83M	0.81%	42
2019 Q3	$46.9M	Sell	3,116,914 -299,893	-9%	-$4.09M	0.8%	44
2019 Q2	$40.9M	Buy	+3,416,807	New	+$44.5M	0.72%	41

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Echo Street Capital Management's TPH Position: Q4 2023 in Review

Echo Street Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 106,795 shares — an estimated $2.92M sold.

Echo Street Capital Management first reported a position in TPH in Q2 2019 and held it in 14 quarters. The position peaked at $148M in Q1 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

Echo Street Capital Management reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 106,795 Tri Pointe Homes shares in Q4 2023, an estimated $2.92M.
Echo Street Capital Management first reported a position in Tri Pointe Homes in Q2 2019 and held it in 14 quarters.
Echo Street Capital Management's Tri Pointe Homes position peaked at $148M in Q1 2023.
313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.