Marshall Wace North America’s Tri Pointe Homes TPH Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-113,093	Closed	-$2.05M	–	1583
2020 Q3	$2.05M	Buy	113,093 +98,108	+655%	+$1.66M	0.01%	580
2020 Q2	$220K	Buy	+14,985	New	+$184K	﹤0.01%	1063
2019 Q4	–	Sell	-339,047	Closed	-$5.1M	–	1601
2019 Q3	$5.1M	Buy	339,047 +57,058	+20%	+$778K	0.03%	360
2019 Q2	$3.38M	Buy	281,989 +255,904	+981%	+$3.33M	0.02%	444
2019 Q1	$330K	Buy	+26,085	New	+$332K	﹤0.01%	883
2017 Q3	–	Sell	-17,845	Closed	-$232K	–	1503
2017 Q2	$232K	Buy	+17,845	New	+$223K	﹤0.01%	1203

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's TPH Position: Q4 2020 in Review

Marshall Wace North America sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 113,093 shares — an estimated $2.05M sold.

Marshall Wace North America first reported a position in TPH in Q2 2017 and held it in 6 quarters. The position peaked at $5.1M in Q3 2019. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

Marshall Wace North America reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 113,093 Tri Pointe Homes shares in Q4 2020, an estimated $2.05M.
Marshall Wace North America first reported a position in Tri Pointe Homes in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Tri Pointe Homes position peaked at $5.1M in Q3 2019.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.