James Investment Research’s Tri Pointe Homes TPH Stock Holding History

James Investment Research’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
2022 Q1	–	Sell	-1,547	Closed	-$43K	–	546
2021 Q4	$43K	Buy	+1,547	New	+$38.9K	﹤0.01%	388
2019 Q2	–	Sell	-80,551	Closed	-$1.02M	–	787
2019 Q1	$1.02M	Sell	80,551 -37,075	-32%	-$472K	0.07%	207
2018 Q4	$1.29M	Sell	117,626 -110,184	-48%	-$1.3M	0.08%	214
2018 Q3	$2.83M	Buy	227,810 +42,297	+23%	+$626K	0.12%	168
2018 Q2	$3.04M	Buy	185,513 +3,278	+2%	+$55.8K	0.12%	172
2018 Q1	$2.99M	Buy	182,235 +18,480	+11%	+$317K	0.11%	174
2017 Q4	$2.94M	Buy	+163,755	New	+$2.76M	0.1%	169

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's TPH Position: Q1 2022 in Review

James Investment Research sold out of Tri Pointe Homes (TPH) in Q1 2022, closing a stake of 1,547 shares — an estimated $43K sold.

James Investment Research first reported a position in TPH in Q4 2017 and held it in 7 quarters. The position peaked at $3.04M in Q2 2018. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

James Investment Research reported no remaining Tri Pointe Homes position as of Q1 2022 after selling out during the quarter.
James Investment Research sold 1,547 Tri Pointe Homes shares in Q1 2022, an estimated $43K.
James Investment Research first reported a position in Tri Pointe Homes in Q4 2017 and held it in 7 quarters.
James Investment Research's Tri Pointe Homes position peaked at $3.04M in Q2 2018.
288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.