NinePointTwo Capital’s Tri Pointe Homes TPH Stock Holding History

NinePointTwo Capital’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
2023 Q4	$289K	Hold	8,171	–	–	0.11%	132
2023 Q3	$223K	Buy	+8,171	New	+$251K	0.09%	181

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NinePointTwo Capital's TPH Position: Q4 2023 in Review

NinePointTwo Capital held its Tri Pointe Homes (TPH) position steady in Q4 2023 at 8,171 shares worth $289K. The position accounts for 0.11% of the portfolio, ranked #132.

NinePointTwo Capital first reported a position in TPH in Q3 2023 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

NinePointTwo Capital held 8,171 shares of Tri Pointe Homes worth $289K as of Q4 2023.
NinePointTwo Capital left its Tri Pointe Homes share count unchanged in Q4 2023.
Tri Pointe Homes made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #132 holding.
NinePointTwo Capital first reported a position in Tri Pointe Homes in Q3 2023 and has held it in 2 quarters since.
313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.