Ellington Management Group’s Tri Pointe Homes TPH Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-89,500	Closed	-$785K	–	402
2020 Q1	$785K	Buy	+89,500	New	+$1.31M	0.18%	154
2019 Q2	–	Sell	-18,600	Closed	-$235K	–	773
2019 Q1	$235K	Buy	+18,600	New	+$237K	0.04%	433
2018 Q2	–	Sell	-42,400	Closed	-$697K	–	854
2018 Q1	$697K	Buy	+42,400	New	+$728K	0.05%	324
2017 Q2	–	Sell	-23,700	Closed	-$297K	–	903
2017 Q1	$297K	Buy	+23,700	New	+$291K	0.01%	470
2016 Q2	–	Sell	-78,000	Closed	-$919K	–	484
2016 Q1	$919K	Buy	78,000 +41,100	+111%	+$434K	0.39%	50
2015 Q4	$468K	Buy	+36,900	New	+$494K	0.16%	145

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's TPH Position: Q2 2020 in Review

Ellington Management Group sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 89,500 shares — an estimated $785K sold.

Ellington Management Group first reported a position in TPH in Q4 2015 and held it in 6 quarters. The position peaked at $919K in Q1 2016. 254 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

Ellington Management Group reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 89,500 Tri Pointe Homes shares in Q2 2020, an estimated $785K.
Ellington Management Group first reported a position in Tri Pointe Homes in Q4 2015 and held it in 6 quarters.
Ellington Management Group's Tri Pointe Homes position peaked at $919K in Q1 2016.
254 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.