MA
TPH

Montag & Associates’s Tri Pointe Homes TPH Stock Holding History

Montag & Associates’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
2018
Q2 		– Sell
-19,010
Closed -$312K – 288
2018
Q1 		$312K Hold
19,010
– – 0.03% 240
2017
Q4 		$341K Sell
19,010
-1,510
-7% -$25.4K 0.03% 235
2017
Q3 		$283K Hold
20,520
– – 0.03% 224
2017
Q2 		$271K Sell
20,520
-3,402
-14% -$42.4K 0.03% 219
2017
Q1 		$300K Sell
23,922
-879
-4% -$10.8K 0.03% 210
2016
Q4 		$285K Sell
24,801
-5,259
-17% -$62.8K 0.03% 213
2016
Q3 		$396K Hold
30,060
– – 0.05% 189
2016
Q2 		$355K Sell
30,060
-6,926
-19% -$81.1K 0.05% 192
2016
Q1 		$436K Sell
36,986
-2,956
-7% -$31.2K 0.06% 173
2015
Q4 		$506K Sell
39,942
-248,425
-86% -$3.33M 0.07% 163
2015
Q3 		$3.77M Sell
288,367
-14,473
-5% -$210K 0.59% 57
2015
Q2 		$4.63M Buy
302,840
+44,023
+17% +$654K 0.67% 51
2015
Q1 		$3.99M Sell
258,817
-18,549
-7% -$279K 0.58% 61
2014
Q4 		$4.23M Buy
277,366
+199,926
+258% +$2.85M 0.64% 52
2014
Q3 		$1M Buy
+77,440
New +$1.1M 0.17% 134

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Montag & Associates's TPH Position: Q2 2018 in Review

Montag & Associates sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 19,010 shares — an estimated $312K sold.

Montag & Associates first reported a position in TPH in Q3 2014 and held it in 15 quarters. The position peaked at $4.63M in Q2 2015. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

  • Montag & Associates reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
  • Montag & Associates sold 19,010 Tri Pointe Homes shares in Q2 2018, an estimated $312K.
  • Montag & Associates first reported a position in Tri Pointe Homes in Q3 2014 and held it in 15 quarters.
  • Montag & Associates's Tri Pointe Homes position peaked at $4.63M in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.