ECM
TPH

ETrade Capital Management’s Tri Pointe Homes TPH Stock Holding History

ETrade Capital Management’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
2018
Q3 		– Sell
-45,614
Closed -$746K – 848
2018
Q2 		$746K Buy
45,614
+3,477
+8% +$59.2K 0.02% 425
2018
Q1 		$692K Sell
42,137
-8,056
-16% -$138K 0.02% 429
2017
Q4 		$899K Buy
50,193
+1,370
+3% +$23.1K 0.03% 368
2017
Q3 		$674K Buy
48,823
+17,594
+56% +$234K 0.02% 400
2017
Q2 		$412K Buy
+31,229
New +$390K 0.02% 494

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ETrade Capital Management's TPH Position: Q3 2018 in Review

ETrade Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 45,614 shares — an estimated $746K sold.

ETrade Capital Management first reported a position in TPH in Q2 2017 and held it in 5 quarters. The position peaked at $899K in Q4 2017. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • ETrade Capital Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 45,614 Tri Pointe Homes shares in Q3 2018, an estimated $746K.
  • ETrade Capital Management first reported a position in Tri Pointe Homes in Q2 2017 and held it in 5 quarters.
  • ETrade Capital Management's Tri Pointe Homes position peaked at $899K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.