First Eagle Investment Management
TPH

First Eagle Investment Management’s Tri Pointe Homes TPH Stock Holding History

First Eagle Investment 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
2022
Q2 		– Sell
-74,175
Closed -$1.49M – 409
2022
Q1 		$1.49M Buy
74,175
+39,848
+116% +$926K ﹤0.01% 227
2021
Q4 		$957K Buy
34,327
+20,951
+157% +$527K ﹤0.01% 183
2021
Q3 		$281K Buy
13,376
+11,000
+463% +$248K ﹤0.01% 225
2021
Q2 		$51K Buy
+2,376
New +$54.4K ﹤0.01% 198

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's TPH Position: Q2 2022 in Review

First Eagle Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 74,175 shares — an estimated $1.49M sold.

First Eagle Investment Management first reported a position in TPH in Q2 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2022. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • First Eagle Investment Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 74,175 Tri Pointe Homes shares in Q2 2022, an estimated $1.49M.
  • First Eagle Investment Management first reported a position in Tri Pointe Homes in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Tri Pointe Homes position peaked at $1.49M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.