LCM
TPH

Legato Capital Management’s Tri Pointe Homes TPH Stock Holding History

Legato Capital Management’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
-19,959
Closed -$546K – 624
2023
Q3 		$546K Sell
19,959
-17,411
-47% -$534K 0.08% 380
2023
Q2 		$1.23M Sell
37,370
-30,740
-45% -$900K 0.17% 203
2023
Q1 		$1.72M Sell
68,110
-54,536
-44% -$1.24M 0.31% 90
2022
Q4 		$2.28M Buy
+122,646
New +$2.13M 0.44% 46

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

Legato Capital Management's TPH Position: Q4 2023 in Review

Legato Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 19,959 shares — an estimated $546K sold.

Legato Capital Management first reported a position in TPH in Q4 2022 and held it in 4 quarters. The position peaked at $2.28M in Q4 2022. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Legato Capital Management reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Legato Capital Management sold 19,959 Tri Pointe Homes shares in Q4 2023, an estimated $546K.
  • Legato Capital Management first reported a position in Tri Pointe Homes in Q4 2022 and held it in 4 quarters.
  • Legato Capital Management's Tri Pointe Homes position peaked at $2.28M in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.