Gemmer Asset Management’s Tri Pointe Homes TPH Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-284	Closed	-$5K	–	1044
2022 Q1	$5K	Hold	284	–	–	﹤0.01%	960
2021 Q4	$8K	Hold	284	–	–	﹤0.01%	842
2021 Q3	$6K	Hold	284	–	–	﹤0.01%	918
2021 Q2	$6K	Hold	284	–	–	﹤0.01%	1038
2021 Q1	$6K	Hold	284	–	–	﹤0.01%	1009
2020 Q4	$5K	Hold	284	–	–	﹤0.01%	1012
2020 Q3	$5K	Hold	284	–	–	﹤0.01%	893
2020 Q2	$4K	Hold	284	–	–	﹤0.01%	974
2020 Q1	$2K	Buy	284 +202	+246%	+$2.95K	﹤0.01%	1120
2019 Q4	$1K	Hold	82	–	–	﹤0.01%	1314
2019 Q3	$1K	Hold	82	–	–	﹤0.01%	1348
2019 Q2	$1K	Hold	82	–	–	﹤0.01%	1336
2019 Q1	$1K	Hold	82	–	–	﹤0.01%	1364
2018 Q4	$1K	Buy	+82	New	+$969	﹤0.01%	1321
2015 Q4	–	Sell	-65	Closed	-$1K	–	1296
2015 Q3	$1K	Buy	+65	New	+$941	﹤0.01%	1220

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's TPH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 284 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in TPH in Q3 2015 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

Gemmer Asset Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 284 Tri Pointe Homes shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Tri Pointe Homes in Q3 2015 and held it in 15 quarters.
Gemmer Asset Management's Tri Pointe Homes position peaked at $8K in Q4 2021.
279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.