Gillson Capital’s Tri Pointe Homes TPH Stock Holding History

Gillson 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
2020 Q1	–	Sell	-293,390	Closed	-$4.57M	–	79
2019 Q4	$4.57M	Buy	+293,390	New	+$4.52M	0.39%	63

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gillson Capital's TPH Position: Q1 2020 in Review

Gillson Capital sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 293,390 shares — an estimated $4.57M sold.

Gillson Capital first reported a position in TPH in Q4 2019 and held it in 1 quarter. The position peaked at $4.57M in Q4 2019. 242 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Gillson Capital reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
Gillson Capital sold 293,390 Tri Pointe Homes shares in Q1 2020, an estimated $4.57M.
Gillson Capital first reported a position in Tri Pointe Homes in Q4 2019 and held it in 1 quarter.
Gillson Capital's Tri Pointe Homes position peaked at $4.57M in Q4 2019.
242 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Gillson Capital's 13F filing for Q1 2020, filed 15 May 2020.