E
TPH

Ergoteles’s Tri Pointe Homes TPH Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-62,659
Closed -$1.32M – 1596
2021
Q3 		$1.32M Buy
62,659
+12,959
+26% +$292K 0.05% 329
2021
Q2 		$1.06M Sell
49,700
-2,611
-5% -$59.8K 0.02% 487
2021
Q1 		$1.06M Buy
52,311
+17,155
+49% +$337K 0.03% 361
2020
Q4 		$606K Buy
+35,156
New +$622K 0.02% 425

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's TPH Position: Q4 2021 in Review

Ergoteles sold out of Tri Pointe Homes (TPH) in Q4 2021, closing a stake of 62,659 shares — an estimated $1.32M sold.

Ergoteles first reported a position in TPH in Q4 2020 and held it in 4 quarters. The position peaked at $1.32M in Q3 2021. 288 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

  • Ergoteles reported no remaining Tri Pointe Homes position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 62,659 Tri Pointe Homes shares in Q4 2021, an estimated $1.32M.
  • Ergoteles first reported a position in Tri Pointe Homes in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Tri Pointe Homes position peaked at $1.32M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.