LAM
TPH

Lingohr Asset Management’s Tri Pointe Homes TPH Stock Holding History

Lingohr Asset 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
2022
Q4 		– Sell
-20,980
Closed -$351K – 88
2022
Q3 		$351K Buy
20,980
+638
+3% +$11.3K 0.96% 73
2022
Q2 		$377K Hold
20,342
– – 1% 76
2022
Q1 		$408K Sell
20,342
-2,600
-11% -$60.4K 1.07% 73
2021
Q4 		$634K Sell
22,942
-358
-2% -$9.01K 1.59% 9
2021
Q3 		$490K Hold
23,300
– – 1.31% 30
2021
Q2 		$499K Hold
23,300
– – 1.26% 34
2021
Q1 		$474K Buy
+23,300
New +$458K 1.18% 46

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's TPH Position: Q4 2022 in Review

Lingohr Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2022, closing a stake of 20,980 shares — an estimated $351K sold.

Lingohr Asset Management first reported a position in TPH in Q1 2021 and held it in 7 quarters. The position peaked at $634K in Q4 2021. 260 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • Lingohr Asset Management reported no remaining Tri Pointe Homes position as of Q4 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 20,980 Tri Pointe Homes shares in Q4 2022, an estimated $351K.
  • Lingohr Asset Management first reported a position in Tri Pointe Homes in Q1 2021 and held it in 7 quarters.
  • Lingohr Asset Management's Tri Pointe Homes position peaked at $634K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.