HT
TPH

HAP Trading’s Tri Pointe Homes TPH Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-10,202
Closed -$219K – 2765
2021
Q2 		$219K Buy
+10,202
New +$234K 0.01% 978
2018
Q1 		– Sell
-181,822
Closed -$3.26M – 1182
2017
Q4 		$3.26M Buy
181,822
+106,110
+140% +$1.79M 0.14% 124
2017
Q3 		$1.05M Buy
75,712
+20,986
+38% +$279K 0.05% 238
2017
Q2 		$722K Buy
54,726
+11,576
+27% +$144K 0.04% 305
2017
Q1 		$541K Buy
+43,150
New +$530K 0.03% 325
2016
Q1 		– Sell
-30,962
Closed -$392K – 1052
2015
Q4 		$392K Sell
30,962
-412,007
-93% -$5.52M 0.02% 410
2015
Q3 		$5.8M Sell
442,969
-640,983
-59% -$9.28M 0.3% 77
2015
Q2 		$16.6M Sell
1,083,952
-469,996
-30% -$6.99M 1% 22
2015
Q1 		$24M Sell
1,553,948
-819,787
-35% -$12.3M 1.62% 11
2014
Q4 		$36.2M Sell
2,373,735
-1,274,129
-35% -$18.1M 1.34% 14
2014
Q3 		$47.2M Buy
+3,647,864
New +$51.9M 1.86% 7

Other funds holding TPH

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $757B AUM 28.64% 1-Year Est. Return

HAP Trading's TPH Position: Q3 2021 in Review

HAP Trading sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 10,202 shares — an estimated $219K sold.

HAP Trading first reported a position in TPH in Q3 2014 and held it in 11 quarters. The position peaked at $47.2M in Q3 2014. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • HAP Trading reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 10,202 Tri Pointe Homes shares in Q3 2021, an estimated $219K.
  • HAP Trading first reported a position in Tri Pointe Homes in Q3 2014 and held it in 11 quarters.
  • HAP Trading's Tri Pointe Homes position peaked at $47.2M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.