MAM
TPH

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

Meeder 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
2024
Q4 		– Sell
-504
Closed -$22.8K – 1022
2024
Q3 		$22.8K Buy
+504
New +$21.6K ﹤0.01% 470
2024
Q2 		– Sell
-670
Closed -$25.9K – 993
2024
Q1 		$25.9K Buy
+670
New +$23.5K ﹤0.01% 443
2022
Q4 		– Sell
-646
Closed -$10K – 1902
2022
Q3 		$10K Sell
646
-571
-47% -$10.1K ﹤0.01% 1331
2022
Q2 		$21K Sell
1,217
-205
-14% -$4.02K ﹤0.01% 1135
2022
Q1 		$29K Sell
1,422
-276
-16% -$6.41K ﹤0.01% 1142
2021
Q4 		$47K Buy
1,698
+242
+17% +$6.09K ﹤0.01% 503
2021
Q3 		$31K Sell
1,456
-209
-13% -$4.71K ﹤0.01% 1262
2021
Q2 		$36K Sell
1,665
-16
-1% -$366 ﹤0.01% 1245
2021
Q1 		$34K Sell
1,681
-3,135
-65% -$61.6K ﹤0.01% 1231
2020
Q4 		$83K Sell
4,816
-31,938
-87% -$565K 0.02% 464
2020
Q3 		$667K Buy
36,754
+431
+1% +$7.29K 0.04% 301
2020
Q2 		$534K Sell
36,323
-4,919
-12% -$60.3K 0.03% 348
2020
Q1 		$362K Sell
41,242
-5,397
-12% -$78.9K 0.03% 413
2019
Q4 		$726K Sell
46,639
-94
-0.2% -$1.45K 0.04% 318
2019
Q3 		$703K Sell
46,733
-7,261
-13% -$99K 0.05% 321
2019
Q2 		$646K Buy
53,994
+100
+0.2% +$1.3K 0.05% 364
2019
Q1 		$682K Buy
+53,894
New +$686K 0.05% 323
2018
Q1 		– Sell
-50,284
Closed -$901K – 1748
2017
Q4 		$901K Sell
50,284
-16,575
-25% -$279K 0.08% 255
2017
Q3 		$923K Buy
+66,859
New +$889K 0.1% 231
2017
Q2 		– Sell
-71,879
Closed -$901K – 1873
2017
Q1 		$901K Buy
71,879
+37,045
+106% +$455K 0.08% 239
2016
Q4 		$400K Sell
34,834
-3,243
-9% -$38.8K 0.04% 403
2016
Q3 		$501K Buy
+38,077
New +$503K 0.04% 423

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meeder Asset Management's TPH Position: Q4 2024 in Review

Meeder Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 504 shares — an estimated $22.8K sold.

Meeder Asset Management first reported a position in TPH in Q3 2016 and held it in 22 quarters. The position peaked at $923K in Q3 2017. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Meeder Asset Management reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Meeder Asset Management sold 504 Tri Pointe Homes shares in Q4 2024, an estimated $22.8K.
  • Meeder Asset Management first reported a position in Tri Pointe Homes in Q3 2016 and held it in 22 quarters.
  • Meeder Asset Management's Tri Pointe Homes position peaked at $923K in Q3 2017.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.