MAM
TPH

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

McCarthy 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
Q2 		– Sell
-260
Closed -$5K – 261
2022
Q1 		$5K Hold
260
– – ﹤0.01% 198
2021
Q4 		$7K Hold
260
– – ﹤0.01% 183
2021
Q3 		$5K Hold
260
– – ﹤0.01% 200
2021
Q2 		$6K Hold
260
– – ﹤0.01% 237
2021
Q1 		$5K Hold
260
– – ﹤0.01% 214
2020
Q4 		$4K Buy
+260
New +$4.6K ﹤0.01% 210

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McCarthy Asset Management's TPH Position: Q2 2022 in Review

McCarthy Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 260 shares — an estimated $5K sold.

McCarthy Asset Management first reported a position in TPH in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • McCarthy Asset Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 260 Tri Pointe Homes shares in Q2 2022, an estimated $5K.
  • McCarthy Asset Management first reported a position in Tri Pointe Homes in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Tri Pointe Homes position peaked at $7K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.