FIM
TPH

Foresters Investment Management’s Tri Pointe Homes TPH Stock Holding History

Foresters 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
2019
Q3 		$8.71M Buy
578,900
+26,300
+5% +$358K 0.17% 199
2019
Q2 		$6.62M Sell
552,600
-30,300
-5% -$395K 0.12% 238
2019
Q1 		$7.37M Buy
582,900
+17,100
+3% +$218K 0.13% 236
2018
Q4 		$6.18M Sell
565,800
-442,100
-44% -$5.23M 0.12% 243
2018
Q3 		$12.5M Sell
1,007,900
-90,300
-8% -$1.34M 0.2% 162
2018
Q2 		$18M Buy
1,098,200
+60,600
+6% +$1.03M 0.31% 120
2018
Q1 		$17M Buy
1,037,600
+300
+0% +$5.15K 0.28% 131
2017
Q4 		$18.6M Buy
1,037,300
+6,400
+0.6% +$108K 0.29% 126
2017
Q3 		$14.2M Buy
1,030,900
+91,400
+10% +$1.22M 0.23% 151
2017
Q2 		$12.4M Buy
939,500
+25,300
+3% +$316K 0.21% 155
2017
Q1 		$11.5M Buy
914,200
+6,500
+0.7% +$79.8K 0.2% 160
2016
Q4 		$11M Buy
907,700
+6,600
+0.7% +$78.9K 0.2% 161
2016
Q3 		$11.9M Buy
901,100
+3,000
+0.3% +$39.6K 0.22% 144
2016
Q2 		$10.6M Buy
898,100
+162,600
+22% +$1.9M 0.2% 148
2016
Q1 		$8.66M Buy
735,500
+2,500
+0.3% +$26.4K 0.18% 155
2015
Q4 		$9.29M Buy
733,000
+4,000
+0.5% +$53.6K 0.19% 154
2015
Q3 		$9.54M Buy
729,000
+34,000
+5% +$492K 0.2% 147
2015
Q2 		$10.6M Buy
+695,000
New +$10.3M 0.2% 149

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's TPH Position: Q3 2019 in Review

Foresters Investment Management increased its Tri Pointe Homes (TPH) stake by 4.8% in Q3 2019, buying an estimated $358K and bringing the position to 578,900 shares worth $8.71M. The position accounts for 0.17% of the portfolio, ranked #199.

Foresters Investment Management first reported a position in TPH in Q2 2015 and has held it in 18 quarters since. The position peaked at $18.6M in Q4 2017. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • Foresters Investment Management held 578,900 shares of Tri Pointe Homes worth $8.71M as of Q3 2019.
  • Foresters Investment Management bought 26,300 Tri Pointe Homes shares in Q3 2019, an estimated $358K.
  • Tri Pointe Homes made up 0.17% of Foresters Investment Management's portfolio in Q3 2019, its #199 holding.
  • Foresters Investment Management first reported a position in Tri Pointe Homes in Q2 2015 and has held it in 18 quarters since.
  • Foresters Investment Management's Tri Pointe Homes position peaked at $18.6M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.