JG
TPH

Jefferies Group’s Tri Pointe Homes TPH Stock Holding History

Jefferies Group’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
Q1 		– Sell
-32,488
Closed -$506K – 2672
2019
Q4 		$506K Buy
32,488
+18,533
+133% +$285K ﹤0.01% 1803
2019
Q3 		$210K Buy
+13,955
New +$190K ﹤0.01% 2341
2018
Q4 		– Sell
-33,122
Closed -$411K – 2569
2018
Q3 		$411K Buy
+33,122
New +$490K ﹤0.01% 1710
2018
Q1 		– Sell
-13,205
Closed -$237K – 2714
2017
Q4 		$237K Buy
+13,205
New +$222K ﹤0.01% 2129
2017
Q2 		– Sell
-3
Closed -$37 – 2569
2017
Q1 		$0 Sell
3
-6,140
-100% -$75.4K ﹤0.01% 2654
2016
Q4 		$71K Buy
6,143
+5,833
+1,882% +$69.7K ﹤0.01% 2065
2016
Q3 		$4K Buy
310
+298
+2,483% +$3.94K ﹤0.01% 2172
2016
Q2 		$0 Buy
12
+11
+1,100% +$129 ﹤0.01% 2445
2016
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 2559
2015
Q4 		– Sell
-699
Closed -$9.36K – 2576
2015
Q3 		$9K Buy
+699
New +$10.1K ﹤0.01% 2179
2014
Q3 		– Sell
-35,142
Closed -$552K – 2436
2014
Q2 		$552K Sell
35,142
-28,437
-45% -$460K ﹤0.01% 1182
2014
Q1 		$1.03M Buy
63,579
+52,500
+474% +$923K 0.01% 903
2013
Q4 		$221K Buy
+11,079
New +$190K ﹤0.01% 1546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jefferies Group's TPH Position: Q1 2020 in Review

Jefferies Group sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 32,488 shares — an estimated $506K sold.

Jefferies Group first reported a position in TPH in Q4 2013 and held it in 13 quarters. The position peaked at $1.03M in Q1 2014. 241 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

  • Jefferies Group reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 32,488 Tri Pointe Homes shares in Q1 2020, an estimated $506K.
  • Jefferies Group first reported a position in Tri Pointe Homes in Q4 2013 and held it in 13 quarters.
  • Jefferies Group's Tri Pointe Homes position peaked at $1.03M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.