FCM
TPH

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

FJ 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
2023
Q4 		– Sell
-60,752
Closed -$1.66M – 123
2023
Q3 		$1.66M Buy
+60,752
New +$1.86M 0.19% 69
2017
Q3 		– Sell
-14,100
Closed -$185K – 112
2017
Q2 		$185K Buy
+14,100
New +$176K 0.02% 100
2017
Q1 		– Sell
-10,100
Closed -$116K – 86
2016
Q4 		$116K Buy
+10,100
New +$121K 0.02% 79

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FJ Capital Management's TPH Position: Q4 2023 in Review

FJ Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 60,752 shares — an estimated $1.66M sold.

FJ Capital Management first reported a position in TPH in Q4 2016 and held it in 3 quarters. The position peaked at $1.66M in Q3 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • FJ Capital Management reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • FJ Capital Management sold 60,752 Tri Pointe Homes shares in Q4 2023, an estimated $1.66M.
  • FJ Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 3 quarters.
  • FJ Capital Management's Tri Pointe Homes position peaked at $1.66M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on FJ Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.