Ninety One (UK)
TPH

Ninety One (UK)’s Tri Pointe Homes TPH Stock Holding History

Ninety One (UK)’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
2019
Q4 		– Sell
-1,270,041
Closed -$19.1M – 261
2019
Q3 		$19.1M Sell
1,270,041
-28,506
-2% -$388K 0.07% 145
2019
Q2 		$15.5M Sell
1,298,547
-63,809
-5% -$831K 0.06% 170
2019
Q1 		$17.2M Sell
1,362,356
-199,771
-13% -$2.54M 0.07% 167
2018
Q4 		$17.1M Sell
1,562,127
-87,163
-5% -$1.03M 0.07% 166
2018
Q3 		$20.5M Buy
1,649,290
+374,876
+29% +$5.55M 0.08% 157
2018
Q2 		$20.8M Buy
+1,274,414
New +$21.7M 0.1% 133

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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Ninety One (UK)'s TPH Position: Q4 2019 in Review

Ninety One (UK) sold out of Tri Pointe Homes (TPH) in Q4 2019, closing a stake of 1,270,041 shares — an estimated $19.1M sold.

Ninety One (UK) first reported a position in TPH in Q2 2018 and held it in 6 quarters. The position peaked at $20.8M in Q2 2018. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • Ninety One (UK) reported no remaining Tri Pointe Homes position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 1,270,041 Tri Pointe Homes shares in Q4 2019, an estimated $19.1M.
  • Ninety One (UK) first reported a position in Tri Pointe Homes in Q2 2018 and held it in 6 quarters.
  • Ninety One (UK)'s Tri Pointe Homes position peaked at $20.8M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.