H2O AM’s Tri Pointe Homes TPH Stock Holding History

H2O AM’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 Q4	$97K	Sell	5,618 -1,683	-23%	-$29.8K	0.24%	69
2020 Q3	$132K	Hold	7,301	–	–	0.22%	70
2020 Q2	$107K	Sell	7,301 -5,423	-43%	-$66.5K	0.11%	112
2020 Q1	$112K	Sell	12,724 -116,327	-90%	-$1.7M	0.09%	143
2019 Q4	$2.01M	Sell	129,051 -32,876	-20%	-$506K	0.48%	51
2019 Q3	$2.44M	Sell	161,927 -56,507	-26%	-$770K	0.42%	53
2019 Q2	$2.62M	Buy	218,434 +29,742	+16%	+$387K	0.22%	72
2019 Q1	$2.39M	Buy	188,692 +26,282	+16%	+$334K	0.3%	50
2018 Q4	$1.8M	Buy	+162,410	New	+$1.92M	0.2%	60

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's TPH Position: Q4 2020 in Review

H2O AM reduced its Tri Pointe Homes (TPH) stake by 23% in Q4 2020, selling an estimated $29.8K and leaving 5,618 shares worth $97K. The position accounts for 0.24% of the portfolio, ranked #69.

H2O AM first reported a position in TPH in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.62M in Q2 2019. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

H2O AM held 5,618 shares of Tri Pointe Homes worth $97K as of Q4 2020.
H2O AM sold 1,683 Tri Pointe Homes shares in Q4 2020, an estimated $29.8K.
Tri Pointe Homes made up 0.24% of H2O AM's portfolio in Q4 2020, its #69 holding.
H2O AM first reported a position in Tri Pointe Homes in Q4 2018 and has held it in 9 quarters since.
H2O AM's Tri Pointe Homes position peaked at $2.62M in Q2 2019.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.