HA
TPH

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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return