EP
TPH

Elkfork Partners’s Tri Pointe Homes TPH Stock Holding History

Elkfork Partners’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
2019
Q3 		$366K Hold
24,360
– – 0.01% 669
2019
Q2 		$292K Hold
24,360
– – 0.01% 727
2019
Q1 		$308K Hold
24,360
– – 0.01% 695
2018
Q4 		$266K Hold
24,360
– – 0.01% 698
2018
Q3 		$302K Buy
24,360
+4,368
+22% +$64.6K 0.01% 744
2018
Q2 		$327K Hold
19,992
– – 0.01% 650
2018
Q1 		$329K Hold
19,992
– – 0.01% 646
2017
Q4 		$358K Buy
19,992
+3,500
+21% +$59K 0.01% 632
2017
Q3 		$228K Buy
16,492
+2,324
+16% +$30.9K 0.01% 702
2017
Q2 		$187K Buy
14,168
+6,608
+87% +$82.4K 0.01% 715
2017
Q1 		$95K Buy
7,560
+1,596
+27% +$19.6K ﹤0.01% 763
2016
Q4 		$68K Buy
+5,964
New +$71.3K ﹤0.01% 827

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's TPH Position: Q3 2019 in Review

Elkfork Partners held its Tri Pointe Homes (TPH) position steady in Q3 2019 at 24,360 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #669.

Elkfork Partners first reported a position in TPH in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • Elkfork Partners held 24,360 shares of Tri Pointe Homes worth $366K as of Q3 2019.
  • Elkfork Partners left its Tri Pointe Homes share count unchanged in Q3 2019.
  • Tri Pointe Homes made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #669 holding.
  • Elkfork Partners first reported a position in Tri Pointe Homes in Q4 2016 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.