EF
TPH

Empirical Finance’s Tri Pointe Homes TPH Stock Holding History

Empirical Finance’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
2024
Q2 		– Sell
-16,054
Closed -$621K – 519
2024
Q1 		$621K Buy
16,054
+136
+0.9% +$4.76K 0.04% 374
2023
Q4 		$563K Hold
15,918
– – 0.04% 377
2023
Q3 		$435K Buy
15,918
+116
+0.7% +$3.56K 0.03% 416
2023
Q2 		$519K Sell
15,802
-6,850
-30% -$201K 0.04% 358
2023
Q1 		$574K Hold
22,652
– – 0.05% 321
2022
Q4 		$421K Buy
22,652
+206
+0.9% +$3.58K 0.04% 372
2022
Q3 		$339K Buy
22,446
+164
+0.7% +$2.9K 0.04% 389
2022
Q2 		$376K Buy
+22,282
New +$437K 0.05% 343
2017
Q1 		– Sell
-983
Closed -$12K – 527
2016
Q4 		$12K Buy
+983
New +$11.7K 0.01% 339

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's TPH Position: Q2 2024 in Review

Empirical Finance sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 16,054 shares — an estimated $621K sold.

Empirical Finance first reported a position in TPH in Q4 2016 and held it in 9 quarters. The position peaked at $621K in Q1 2024. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.

  • Empirical Finance reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 16,054 Tri Pointe Homes shares in Q2 2024, an estimated $621K.
  • Empirical Finance first reported a position in Tri Pointe Homes in Q4 2016 and held it in 9 quarters.
  • Empirical Finance's Tri Pointe Homes position peaked at $621K in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.