JCIA
TPH

Jackson Creek Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q4 		– Sell
-32,530
Closed -$890K – 365
2023
Q3 		$890K Sell
32,530
-24
-0.1% -$737 0.38% 122
2023
Q2 		$1.07M Buy
+32,554
New +$953K 0.43% 63
2020
Q4 		– Sell
-51,976
Closed -$943K – 353
2020
Q3 		$943K Buy
+51,976
New +$880K 0.43% 62

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jackson Creek Investment Advisors's TPH Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 32,530 shares — an estimated $890K sold.

Jackson Creek Investment Advisors first reported a position in TPH in Q3 2020 and held it in 3 quarters. The position peaked at $1.07M in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 32,530 Tri Pointe Homes shares in Q4 2023, an estimated $890K.
  • Jackson Creek Investment Advisors first reported a position in Tri Pointe Homes in Q3 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Tri Pointe Homes position peaked at $1.07M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.