GA
TPH

Greenhaven Associates’s Tri Pointe Homes TPH Stock Holding History

Greenhaven Associates’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
Q3 		– Sell
-14,700
Closed -$216K – 34
2020
Q2 		$216K Sell
14,700
-1,700
-10% -$20.8K ﹤0.01% 32
2020
Q1 		$144K Sell
16,400
-1,205,342
-99% -$17.6M 0.01% 27
2019
Q4 		$19M Sell
1,221,742
-1,001,830
-45% -$15.4M 0.42% 13
2019
Q3 		$33.4M Sell
2,223,572
-2,573,060
-54% -$35.1M 0.68% 14
2019
Q2 		$57.4M Sell
4,796,632
-43,448
-0.9% -$566K 1% 14
2019
Q1 		$61.2M Sell
4,840,080
-80,219
-2% -$1.02M 1.09% 14
2018
Q4 		$53.8M Sell
4,920,299
-127,700
-3% -$1.51M 1.04% 14
2018
Q3 		$62.6M Sell
5,047,999
-10,700
-0.2% -$158K 0.97% 15
2018
Q2 		$82.8M Sell
5,058,699
-88,300
-2% -$1.5M 1.24% 15
2018
Q1 		$84.6M Sell
5,146,999
-7,669
-0.1% -$132K 1.33% 14
2017
Q4 		$92.4M Sell
5,154,668
-10,000
-0.2% -$168K 1.39% 14
2017
Q3 		$71.3M Sell
5,164,668
-14,338
-0.3% -$191K 1.07% 16
2017
Q2 		$68.3M Sell
5,179,006
-600
-0% -$7.49K 1.03% 16
2017
Q1 		$65M Buy
5,179,606
+21,799
+0.4% +$268K 1.03% 16
2016
Q4 		$59.2M Hold
5,157,807
– – 1% 17
2016
Q3 		$68M Buy
5,157,807
+148,288
+3% +$1.96M 1.3% 15
2016
Q2 		$59.2M Buy
5,009,519
+34,500
+0.7% +$404K 1.16% 15
2016
Q1 		$58.6M Buy
4,975,019
+512,620
+11% +$5.41M 1.12% 16
2015
Q4 		$56.5M Buy
+4,462,399
New +$59.8M 1.08% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greenhaven Associates's TPH Position: Q3 2020 in Review

Greenhaven Associates sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 14,700 shares — an estimated $216K sold.

Greenhaven Associates first reported a position in TPH in Q4 2015 and held it in 19 quarters. The position peaked at $92.4M in Q4 2017. 271 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • Greenhaven Associates reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
  • Greenhaven Associates sold 14,700 Tri Pointe Homes shares in Q3 2020, an estimated $216K.
  • Greenhaven Associates first reported a position in Tri Pointe Homes in Q4 2015 and held it in 19 quarters.
  • Greenhaven Associates's Tri Pointe Homes position peaked at $92.4M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on Greenhaven Associates's 13F filing for Q3 2020, filed 23 Oct 2020.