MGIM
TPH

M&G Investment Management’s Tri Pointe Homes TPH Stock Holding History

M&G Investment 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
-223,940
Closed -$6.05M – 371
2023
Q3 		$6.05M Buy
223,940
+19,321
+9% +$593K 0.03% 271
2023
Q2 		$6.75M Buy
+204,619
New +$5.99M 0.03% 240

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
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 $46.4B AUM 27.74% 1-Year Est. Return

M&G Investment Management's TPH Position: Q4 2023 in Review

M&G Investment Management sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 223,940 shares — an estimated $6.05M sold.

M&G Investment Management first reported a position in TPH in Q2 2023 and held it in 2 quarters. The position peaked at $6.75M in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • M&G Investment Management reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • M&G Investment Management sold 223,940 Tri Pointe Homes shares in Q4 2023, an estimated $6.05M.
  • M&G Investment Management first reported a position in Tri Pointe Homes in Q2 2023 and held it in 2 quarters.
  • M&G Investment Management's Tri Pointe Homes position peaked at $6.75M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.