ICOM
TPH

Investment Counselors of Maryland’s Tri Pointe Homes TPH Stock Holding History

Investment Counselors of Maryland’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
Q2 		$64.4M Buy
3,004,440
+228,403
+8% +$5.23M 1.47% 5
2021
Q1 		$56.5M Buy
2,776,037
+94,080
+4% +$1.85M 1.46% 3
2020
Q4 		$46.3M Buy
2,681,957
+139,605
+5% +$2.47M 1.49% 4
2020
Q3 		$46.1M Buy
2,542,352
+319,918
+14% +$5.41M 2.06% 1
2020
Q2 		$32.6M Buy
2,222,434
+100,663
+5% +$1.23M 1.7% 2
2020
Q1 		$18.6M Buy
2,121,771
+10,371
+0.5% +$152K 1.21% 21
2019
Q4 		$32.9M Buy
2,111,400
+68,776
+3% +$1.06M 1.41% 6
2019
Q3 		$30.7M Sell
2,042,624
-5,134
-0.3% -$70K 1.43% 4
2019
Q2 		$24.5M Buy
2,047,758
+22,338
+1% +$291K 1.14% 21
2019
Q1 		$25.6M Buy
2,025,420
+79,422
+4% +$1.01M 1.24% 15
2018
Q4 		$21.3M Buy
1,945,998
+196,569
+11% +$2.32M 1.22% 15
2018
Q3 		$21.7M Buy
1,749,429
+128,281
+8% +$1.9M 1% 42
2018
Q2 		$26.5M Sell
1,621,148
-1,259
-0.1% -$21.4K 1.24% 13
2018
Q1 		$26.7M Buy
1,622,407
+711
+0% +$12.2K 1.36% 6
2017
Q4 		$29.1M Buy
1,621,696
+2,992
+0.2% +$50.4K 1.44% 2
2017
Q3 		$22.4M Sell
1,618,704
-60,320
-4% -$802K 1.14% 19
2017
Q2 		$22.1M Hold
1,679,024
– – 1.15% 14
2017
Q1 		$21.1M Sell
1,679,024
-6,200
-0.4% -$76.1K 1.1% 21
2016
Q4 		$19.3M Buy
1,685,224
+191,000
+13% +$2.28M 1.02% 34
2016
Q3 		$19.7M Sell
1,494,224
-215,885
-13% -$2.85M 1.18% 15
2016
Q2 		$20.2M Buy
1,710,109
+288,350
+20% +$3.38M 1.11% 19
2016
Q1 		$16.7M Buy
1,421,759
+458,752
+48% +$4.84M 0.96% 45
2015
Q4 		$12.2M Buy
963,007
+3,350
+0.3% +$44.9K 0.7% 82
2015
Q3 		$12.6M Sell
959,657
-100,600
-9% -$1.46M 0.73% 74
2015
Q2 		$16.2M Buy
+1,060,257
New +$15.8M 0.75% 67

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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Counselors of Maryland's TPH Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Tri Pointe Homes (TPH) stake by 8.2% in Q2 2021, buying an estimated $5.23M and bringing the position to 3,004,440 shares worth $64.4M. The position accounts for 1.47% of the portfolio, ranked #5.

Investment Counselors of Maryland first reported a position in TPH in Q2 2015 and has held it in 25 quarters since. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

  • Investment Counselors of Maryland held 3,004,440 shares of Tri Pointe Homes worth $64.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 228,403 Tri Pointe Homes shares in Q2 2021, an estimated $5.23M.
  • Tri Pointe Homes made up 1.47% of Investment Counselors of Maryland's portfolio in Q2 2021, its #5 holding.
  • Investment Counselors of Maryland first reported a position in Tri Pointe Homes in Q2 2015 and has held it in 25 quarters since.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.