GC
TPH

Garde Capital’s Tri Pointe Homes TPH Stock Holding History

Garde Capital’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
-20,125
Closed -$241K – 147
2019
Q2 		$241K Hold
20,125
– – 0.04% 122
2019
Q1 		$254K Hold
20,125
– – 0.04% 118
2018
Q4 		$220K Hold
20,125
– – 0.04% 148
2018
Q3 		$235K Hold
20,125
– – 0.04% 160
2018
Q2 		$329K Hold
20,125
– – 0.06% 136
2018
Q1 		$331K Hold
20,125
– – 0.06% 130
2017
Q4 		$361K Hold
20,125
– – 0.07% 128
2017
Q3 		$278K Hold
20,125
– – 0.05% 136
2017
Q2 		$265K Buy
+20,125
New +$251K 0.07% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Garde Capital's TPH Position: Q3 2019 in Review

Garde Capital sold out of Tri Pointe Homes (TPH) in Q3 2019, closing a stake of 20,125 shares — an estimated $241K sold.

Garde Capital first reported a position in TPH in Q2 2017 and held it in 9 quarters. The position peaked at $361K in Q4 2017. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • Garde Capital reported no remaining Tri Pointe Homes position as of Q3 2019 after selling out during the quarter.
  • Garde Capital sold 20,125 Tri Pointe Homes shares in Q3 2019, an estimated $241K.
  • Garde Capital first reported a position in Tri Pointe Homes in Q2 2017 and held it in 9 quarters.
  • Garde Capital's Tri Pointe Homes position peaked at $361K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Garde Capital's 13F filing for Q3 2019, filed 13 Nov 2019.