LWIC
TPH

Leith Wheeler Investment Counsel’s Tri Pointe Homes TPH Stock Holding History

Leith Wheeler Investment Counsel’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
Q2 		– Sell
-298,941
Closed -$7.57M – 66
2023
Q1 		$7.57M Sell
298,941
-35,500
-11% -$804K 1.11% 24
2022
Q4 		$6.22M Sell
334,441
-44,250
-12% -$769K 0.93% 28
2022
Q3 		$5.72M Buy
378,691
+16,350
+5% +$289K 0.96% 25
2022
Q2 		$7.87M Buy
362,341
+2,050
+0.6% +$40.2K 1.04% 24
2022
Q1 		$7.24M Buy
360,291
+2,850
+0.8% +$66.2K 1.08% 23
2021
Q4 		$9.97M Buy
357,441
+3,700
+1% +$93.1K 1.41% 15
2021
Q3 		$7.44M Buy
353,741
+4,250
+1% +$95.8K 1.11% 21
2021
Q2 		$7.49M Buy
349,491
+18,000
+5% +$412K 1.14% 23
2021
Q1 		$6.75M Sell
331,491
-22,130
-6% -$435K 1.11% 23
2020
Q4 		$7.77M Buy
353,621
+37,225
+12% +$658K 1.09% 22
2020
Q3 		$5.74M Buy
316,396
+5,235
+2% +$88.6K 1.2% 17
2020
Q2 		$4.57M Sell
311,161
-37,690
-11% -$462K 1.11% 22
2020
Q1 		$3.06M Buy
348,851
+75,791
+28% +$1.11M 0.93% 22
2019
Q4 		$4.25M Sell
273,060
-41,880
-13% -$645K 1.06% 22
2019
Q3 		$4.74M Buy
314,940
+7,080
+2% +$96.5K 1.39% 14
2019
Q2 		$3.69M Buy
307,860
+10,490
+4% +$137K 1.11% 19
2019
Q1 		$3.76M Buy
297,370
+49,520
+20% +$630K 1.16% 17
2018
Q4 		$2.71M Buy
247,850
+21,420
+9% +$253K 1.01% 14
2018
Q3 		$2.81M Buy
226,430
+23,580
+12% +$349K 0.83% 17
2018
Q2 		$3.32M Buy
202,850
+22,150
+12% +$377K 1.14% 10
2018
Q1 		$2.97M Buy
180,700
+45,825
+34% +$787K 2.86% 15
2017
Q4 		$2.42M Sell
134,875
-28,240
-17% -$476K 4.21% 8
2017
Q3 		$2M Buy
163,115
+38,320
+31% +$509K 0.84% 9
2017
Q2 		$1.65M Buy
124,795
+21,980
+21% +$274K 0.74% 10
2017
Q1 		$1.29M Buy
+102,815
New +$1.26M 0.86% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leith Wheeler Investment Counsel's TPH Position: Q2 2023 in Review

Leith Wheeler Investment Counsel sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 298,941 shares — an estimated $7.57M sold.

Leith Wheeler Investment Counsel first reported a position in TPH in Q1 2017 and held it in 25 quarters. The position peaked at $9.97M in Q4 2021. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

  • Leith Wheeler Investment Counsel reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 298,941 Tri Pointe Homes shares in Q2 2023, an estimated $7.57M.
  • Leith Wheeler Investment Counsel first reported a position in Tri Pointe Homes in Q1 2017 and held it in 25 quarters.
  • Leith Wheeler Investment Counsel's Tri Pointe Homes position peaked at $9.97M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2023, filed 18 Jul 2023.