FGAM
TPH

Financial Gravity Asset Management’s Tri Pointe Homes TPH Stock Holding History

Financial Gravity Asset 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 		$1K Sell
80
-23
-22% -$340 ﹤0.01% 1255
2018
Q2 		$1K Sell
103
-40
-28% -$681 ﹤0.01% 1282
2018
Q1 		$2K Buy
+143
New +$2.46K ﹤0.01% 1005

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $36.7B AUM 74.15% 1-Year Est. Return

Financial Gravity Asset Management's TPH Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Tri Pointe Homes (TPH) stake by 22% in Q3 2018, selling an estimated $340 and leaving 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Financial Gravity Asset Management first reported a position in TPH in Q1 2018 and has held it in 3 quarters since. The position peaked at $2K in Q1 2018. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Financial Gravity Asset Management held 80 shares of Tri Pointe Homes worth $1K as of Q3 2018.
  • Financial Gravity Asset Management sold 23 Tri Pointe Homes shares in Q3 2018, an estimated $340.
  • Tri Pointe Homes made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1255 holding.
  • Financial Gravity Asset Management first reported a position in Tri Pointe Homes in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Tri Pointe Homes position peaked at $2K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.