Glen Harbor Capital Management’s Tri Pointe Homes TPH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$288K	Hold	19,140	–	–	0.01%	900
2019 Q2	$229K	Hold	19,140	–	–	﹤0.01%	980
2019 Q1	$242K	Hold	19,140	–	–	0.01%	928
2018 Q4	$209K	Hold	19,140	–	–	0.01%	932
2018 Q3	$237K	Buy	19,140 +3,432	+22%	+$50.8K	﹤0.01%	988
2018 Q2	$257K	Hold	15,708	–	–	0.01%	888
2018 Q1	$258K	Hold	15,708	–	–	0.01%	881
2017 Q4	$282K	Buy	15,708 +2,750	+21%	+$46.3K	0.01%	859
2017 Q3	$179K	Buy	12,958 +1,826	+16%	+$24.3K	﹤0.01%	951
2017 Q2	$147K	Buy	11,132 +5,192	+87%	+$64.8K	﹤0.01%	960
2017 Q1	$75K	Buy	5,940 +1,254	+27%	+$15.4K	﹤0.01%	1023
2016 Q4	$54K	Buy	+4,686	New	+$56K	﹤0.01%	1075

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's TPH Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tri Pointe Homes (TPH) position steady in Q3 2019 at 19,140 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #900.

Glen Harbor Capital Management first reported a position in TPH in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

Glen Harbor Capital Management held 19,140 shares of Tri Pointe Homes worth $288K as of Q3 2019.
Glen Harbor Capital Management left its Tri Pointe Homes share count unchanged in Q3 2019.
Tri Pointe Homes made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #900 holding.
Glen Harbor Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.