LIA
TPH

LS Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,862
Closed -$101K – 1403
2020
Q2 		$101K Sell
6,862
-682
-9% -$8.36K 0.01% 981
2020
Q1 		$66K Hold
7,544
– – ﹤0.01% 1036
2019
Q4 		$118K Sell
7,544
-79
-1% -$1.22K 0.01% 1058
2019
Q3 		$115K Buy
7,623
+320
+4% +$4.36K 0.01% 1020
2019
Q2 		$87K Sell
7,303
-510
-7% -$6.64K 0.01% 1128
2019
Q1 		$99K Sell
7,813
-362
-4% -$4.6K 0.01% 1094
2018
Q4 		$89K Sell
8,175
-7,481
-48% -$88.4K 0.01% 1096
2018
Q3 		$194K Sell
15,656
-2,720
-15% -$40.2K 0.01% 867
2018
Q2 		$301K Buy
18,376
+8
+0% +$136 0.02% 692
2018
Q1 		$302K Sell
18,368
-1,649
-8% -$28.3K 0.02% 679
2017
Q4 		$359K Buy
20,017
+7,923
+66% +$133K 0.02% 640
2017
Q3 		$167K Sell
12,094
-989
-8% -$13.1K 0.01% 1005
2017
Q2 		$173K Buy
13,083
+3,276
+33% +$40.9K 0.01% 951
2017
Q1 		$123K Sell
9,807
-344
-3% -$4.22K 0.01% 1052
2016
Q4 		$117K Buy
10,151
+677
+7% +$8.09K 0.01% 993
2016
Q3 		$125K Buy
9,474
+500
+6% +$6.61K 0.01% 938
2016
Q2 		$106K Buy
8,974
+3,563
+66% +$41.7K 0.01% 984
2016
Q1 		$64K Buy
5,411
+411
+8% +$4.34K ﹤0.01% 1060
2015
Q4 		$63K Hold
5,000
– – ﹤0.01% 1047
2015
Q3 		$65K Buy
+5,000
New +$72.4K 0.01% 1027

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LS Investment Advisors's TPH Position: Q3 2020 in Review

LS Investment Advisors sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 6,862 shares — an estimated $101K sold.

LS Investment Advisors first reported a position in TPH in Q3 2015 and held it in 20 quarters. The position peaked at $359K in Q4 2017. 271 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • LS Investment Advisors reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,862 Tri Pointe Homes shares in Q3 2020, an estimated $101K.
  • LS Investment Advisors first reported a position in Tri Pointe Homes in Q3 2015 and held it in 20 quarters.
  • LS Investment Advisors's Tri Pointe Homes position peaked at $359K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.