NSIM
TPH

North Star Investment Management’s Tri Pointe Homes TPH Stock Holding History

North Star Investment 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
2021
Q3 		– Sell
-163
Closed -$3K – 1144
2021
Q2 		$3K Hold
163
– – ﹤0.01% 1001
2021
Q1 		$3K Hold
163
– – ﹤0.01% 955
2020
Q4 		$3K Hold
163
– – ﹤0.01% 932
2020
Q3 		$3K Hold
163
– – ﹤0.01% 914
2020
Q2 		$2K Hold
163
– – ﹤0.01% 918
2020
Q1 		$1K Hold
163
– – ﹤0.01% 974
2019
Q4 		$3K Hold
163
– – ﹤0.01% 974
2019
Q3 		$2K Sell
163
-100,000
-100% -$1.36M ﹤0.01% 1021
2019
Q2 		$1.2M Hold
100,163
– – 0.14% 187
2019
Q1 		$1.27M Sell
100,163
-20,000
-17% -$254K 0.15% 174
2018
Q4 		$1.31M Buy
120,163
+15,000
+14% +$177K 0.17% 158
2018
Q3 		$1.3M Buy
105,163
+15,000
+17% +$222K 0.15% 179
2018
Q2 		$1.48M Sell
90,163
-25,000
-22% -$425K 0.17% 161
2018
Q1 		$1.89M Hold
115,163
– – 0.23% 126
2017
Q4 		$2.06M Hold
115,163
– – 0.25% 111
2017
Q3 		$1.59M Sell
115,163
-10,000
-8% -$133K 0.2% 134
2017
Q2 		$1.65M Buy
125,163
+10,000
+9% +$125K 0.22% 129
2017
Q1 		$1.44M Buy
115,163
+163
+0.1% +$2K 0.2% 135
2016
Q4 		$1.32M Buy
115,000
+5,000
+5% +$59.8K 0.2% 137
2016
Q3 		$1.45M Buy
110,000
+18,000
+20% +$238K 0.26% 112
2016
Q2 		$1.09M Buy
92,000
+32,000
+53% +$375K 0.2% 136
2016
Q1 		$707K Sell
60,000
-5,000
-8% -$52.8K 0.14% 179
2015
Q4 		$824K Sell
65,000
-630
-1% -$8.44K 0.16% 156
2015
Q3 		$859K Buy
65,630
+15,000
+30% +$217K 0.18% 150
2015
Q2 		$775K Hold
50,630
– – 0.14% 172
2015
Q1 		$781K Sell
50,630
-5,000
-9% -$75.1K 0.15% 174
2014
Q4 		$848K Buy
55,630
+630
+1% +$8.97K 0.16% 158
2014
Q3 		$712K Buy
+55,000
New +$782K 0.14% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Star Investment Management's TPH Position: Q3 2021 in Review

North Star Investment Management sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 163 shares — an estimated $3K sold.

North Star Investment Management first reported a position in TPH in Q3 2014 and held it in 28 quarters. The position peaked at $2.06M in Q4 2017. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • North Star Investment Management reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • North Star Investment Management sold 163 Tri Pointe Homes shares in Q3 2021, an estimated $3K.
  • North Star Investment Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 28 quarters.
  • North Star Investment Management's Tri Pointe Homes position peaked at $2.06M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.