GH
TPH

GAM Holding’s Tri Pointe Homes TPH Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-14,192
Closed -$221K – 525
2019
Q4 		$221K Buy
14,192
+2,673
+23% +$41.2K 0.01% 516
2019
Q3 		$173K Buy
11,519
+5
+0% +$68 0.01% 787
2019
Q2 		$138K Buy
+11,514
New +$150K 0.01% 846
2018
Q3 		– Sell
-24,576
Closed -$402K – 960
2018
Q2 		$402K Sell
24,576
-13,443
-35% -$229K 0.01% 726
2018
Q1 		$625K Sell
38,019
-50,283
-57% -$864K 0.02% 571
2017
Q4 		$1.58M Buy
+88,302
New +$1.49M 0.05% 436

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAM Holding's TPH Position: Q1 2020 in Review

GAM Holding sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 14,192 shares — an estimated $221K sold.

GAM Holding first reported a position in TPH in Q4 2017 and held it in 6 quarters. The position peaked at $1.58M in Q4 2017. 241 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

  • GAM Holding reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 14,192 Tri Pointe Homes shares in Q1 2020, an estimated $221K.
  • GAM Holding first reported a position in Tri Pointe Homes in Q4 2017 and held it in 6 quarters.
  • GAM Holding's Tri Pointe Homes position peaked at $1.58M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.