FFG
TPH

Fortem Financial Group’s Tri Pointe Homes TPH Stock Holding History

Fortem Financial Group’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 		– Sell
-12,248
Closed -$147K – 154
2019
Q2 		$147K Sell
12,248
-1,239
-9% -$16.1K 0.15% 136
2019
Q1 		$170K Buy
13,487
+79
+0.6% +$1K 0.18% 125
2018
Q4 		$147K Buy
+13,408
New +$158K 0.18% 118

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

Fortem Financial Group's TPH Position: Q3 2019 in Review

Fortem Financial Group sold out of Tri Pointe Homes (TPH) in Q3 2019, closing a stake of 12,248 shares — an estimated $147K sold.

Fortem Financial Group first reported a position in TPH in Q4 2018 and held it in 3 quarters. The position peaked at $170K in Q1 2019. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • Fortem Financial Group reported no remaining Tri Pointe Homes position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 12,248 Tri Pointe Homes shares in Q3 2019, an estimated $147K.
  • Fortem Financial Group first reported a position in Tri Pointe Homes in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's Tri Pointe Homes position peaked at $170K in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.