NN Investment Partners Holdings’s Tri Pointe Homes TPH Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.65M	Buy	132,031 +65,690	+99%	+$1.53M	0.01%	504
2021 Q4	$1.85M	Sell	66,341 -43,945	-40%	-$1.11M	0.01%	554
2021 Q3	$2.32M	Sell	110,286 -6,019	-5%	-$136K	0.01%	536
2021 Q2	$2.49M	Buy	+116,305	New	+$2.66M	0.01%	530

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NN Investment Partners Holdings's TPH Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Tri Pointe Homes (TPH) stake by 99% in Q1 2022, buying an estimated $1.53M and bringing the position to 132,031 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #504.

NN Investment Partners Holdings first reported a position in TPH in Q2 2021 and has held it in 4 quarters since. 288 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

NN Investment Partners Holdings held 132,031 shares of Tri Pointe Homes worth $2.65M as of Q1 2022.
NN Investment Partners Holdings bought 65,690 Tri Pointe Homes shares in Q1 2022, an estimated $1.53M.
Tri Pointe Homes made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #504 holding.
NN Investment Partners Holdings first reported a position in Tri Pointe Homes in Q2 2021 and has held it in 4 quarters since.
288 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.