EI
TPH

Ellevest Inc’s Tri Pointe Homes TPH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-402
Closed -$10.2K – 1509
2023
Q1 		$10.2K Hold
402
– – ﹤0.01% 1023
2022
Q4 		$7.47K Sell
402
-100
-20% -$1.74K ﹤0.01% 1096
2022
Q3 		$8K Buy
502
+315
+168% +$5.56K ﹤0.01% 1087
2022
Q2 		$3K Sell
187
-177
-49% -$3.47K ﹤0.01% 1118
2022
Q1 		$7K Buy
364
+45
+14% +$1.04K ﹤0.01% 961
2021
Q4 		$9K Buy
319
+160
+101% +$4.02K ﹤0.01% 881
2021
Q3 		$3K Sell
159
-2
-1% -$45 ﹤0.01% 1085
2021
Q2 		$3K Buy
161
+1
+0.6% +$23 ﹤0.01% 988
2021
Q1 		$3K Buy
160
+2
+1% +$39 ﹤0.01% 1014
2020
Q4 		$3K Buy
158
+29
+22% +$513 ﹤0.01% 934
2020
Q3 		$2K Buy
129
+40
+45% +$677 ﹤0.01% 931
2020
Q2 		$1K Buy
89
+67
+305% +$821 ﹤0.01% 1061
2020
Q1 		$0 Buy
+22
New +$322 ﹤0.01% 1292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's TPH Position: Q2 2023 in Review

Ellevest Inc sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 402 shares — an estimated $10.2K sold.

Ellevest Inc first reported a position in TPH in Q1 2020 and held it in 13 quarters. The position peaked at $10.2K in Q1 2023. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

  • Ellevest Inc reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 402 Tri Pointe Homes shares in Q2 2023, an estimated $10.2K.
  • Ellevest Inc first reported a position in Tri Pointe Homes in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Tri Pointe Homes position peaked at $10.2K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.