MSA
TPH

Mason Street Advisors’s Tri Pointe Homes TPH Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-67,733
Closed -$1.17M – 1136
2020
Q4 		$1.17M Sell
67,733
-2,019
-3% -$35.7K 0.02% 863
2020
Q3 		$1.26M Sell
69,752
-1,618
-2% -$27.4K 0.02% 729
2020
Q2 		$1.05M Sell
71,370
-2,689
-4% -$33K 0.02% 802
2020
Q1 		$649K Hold
74,059
– – 0.01% 893
2019
Q4 		$1.15M Sell
74,059
-545
-0.7% -$8.39K 0.02% 825
2019
Q3 		$1.12M Sell
74,604
-1,196
-2% -$16.3K 0.02% 803
2019
Q2 		$907K Buy
75,800
+464
+0.6% +$6.04K 0.02% 889
2019
Q1 		$952K Buy
75,336
+850
+1% +$10.8K 0.02% 913
2018
Q4 		$814K Sell
74,486
-3,602
-5% -$42.6K 0.02% 870
2018
Q3 		$968K Buy
78,088
+170
+0.2% +$2.52K 0.02% 886
2018
Q2 		$1.27M Buy
77,918
+1,970
+3% +$33.5K 0.03% 788
2018
Q1 		$1.25M Buy
75,948
+1,835
+2% +$31.5K 0.03% 757
2017
Q4 		$1.33M Sell
74,113
-1,002
-1% -$16.9K 0.03% 750
2017
Q3 		$1.04M Sell
75,115
-2,584
-3% -$34.4K 0.02% 832
2017
Q2 		$1.02M Buy
77,699
+2,860
+4% +$35.7K 0.03% 809
2017
Q1 		$938K Buy
74,839
+6,857
+10% +$84.2K 0.02% 832
2016
Q4 		$780K Buy
67,982
+345
+0.5% +$4.12K 0.02% 869
2016
Q3 		$891K Buy
67,637
+1,128
+2% +$14.9K 0.03% 814
2016
Q2 		$786K Buy
66,509
+3,063
+5% +$35.9K 0.02% 826
2016
Q1 		$747K Buy
63,446
+2,449
+4% +$25.9K 0.02% 835
2015
Q4 		$773K Buy
60,997
+1,139
+2% +$15.3K 0.02% 798
2015
Q3 		$784K Buy
+59,858
New +$867K 0.03% 787

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's TPH Position: Q1 2021 in Review

Mason Street Advisors sold out of Tri Pointe Homes (TPH) in Q1 2021, closing a stake of 67,733 shares — an estimated $1.17M sold.

Mason Street Advisors first reported a position in TPH in Q3 2015 and held it in 22 quarters. The position peaked at $1.33M in Q4 2017. 274 funds tracked by Wall St. Rank hold TPH as of Q1 2021.

  • Mason Street Advisors reported no remaining Tri Pointe Homes position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 67,733 Tri Pointe Homes shares in Q1 2021, an estimated $1.17M.
  • Mason Street Advisors first reported a position in Tri Pointe Homes in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Tri Pointe Homes position peaked at $1.33M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.