NIT
TPH

NumerixS Investment Technologies’s Tri Pointe Homes TPH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-14,040
Closed -$206K – 777
2020
Q2 		$206K Buy
14,040
+1,100
+9% +$13.5K 0.06% 370
2020
Q1 		$113K Sell
12,940
-21,200
-62% -$310K 0.06% 391
2019
Q4 		$532K Buy
34,140
+26,820
+366% +$413K 0.1% 221
2019
Q3 		$110K Buy
7,320
+3,320
+83% +$45.2K 0.03% 537
2019
Q2 		$48K Buy
4,000
+1,400
+54% +$18.2K 0.01% 782
2019
Q1 		$34K Buy
+2,600
New +$33.1K ﹤0.01% 1040
2018
Q4 		– Sell
-9,075
Closed -$114K – 1374
2018
Q3 		$114K Buy
9,075
+7,801
+612% +$115K 0.02% 770
2018
Q2 		$21K Buy
+1,274
New +$21.7K ﹤0.01% 1017
2017
Q1 		– Sell
-15,900
Closed -$183K – 1373
2016
Q4 		$183K Sell
15,900
-12,527
-44% -$150K 0.02% 698
2016
Q3 		$375K Buy
28,427
+20,300
+250% +$268K 0.05% 466
2016
Q2 		$96K Sell
8,127
-43,400
-84% -$508K 0.01% 877
2016
Q1 		$607K Buy
51,527
+37,527
+268% +$396K 0.07% 400
2015
Q4 		$177K Buy
+14,000
New +$187K 0.02% 709

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's TPH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 14,040 shares — an estimated $206K sold.

NumerixS Investment Technologies first reported a position in TPH in Q4 2015 and held it in 13 quarters. The position peaked at $607K in Q1 2016. 270 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,040 Tri Pointe Homes shares in Q3 2020, an estimated $206K.
  • NumerixS Investment Technologies first reported a position in Tri Pointe Homes in Q4 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Tri Pointe Homes position peaked at $607K in Q1 2016.
  • 270 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.