NIMC
TPH

NWQ Investment Management Company’s Tri Pointe Homes TPH Stock Holding History

NWQ Investment Management Company’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
-967,010
Closed -$14.5M – 167
2019
Q3 		$14.5M Sell
967,010
-236,870
-20% -$3.23M 0.35% 103
2019
Q2 		$14.4M Sell
1,203,880
-866,876
-42% -$11.3M 0.32% 103
2019
Q1 		$26.2M Sell
2,070,756
-1,484,610
-42% -$18.9M 0.57% 81
2018
Q4 		$38.9M Sell
3,555,366
-51,980
-1% -$614K 0.92% 41
2018
Q3 		$44.5M Sell
3,607,346
-156,982
-4% -$2.32M 0.88% 48
2018
Q2 		$61.6M Sell
3,764,328
-257,596
-6% -$4.38M 1.11% 22
2018
Q1 		$66.1M Sell
4,021,924
-1,287,914
-24% -$22.1M 1.07% 30
2017
Q4 		$95.2M Sell
5,309,838
-1,136,764
-18% -$19.2M 1.24% 13
2017
Q3 		$89M Sell
6,446,602
-66,943
-1% -$890K 1.09% 17
2017
Q2 		$85.9M Buy
6,513,545
+574,495
+10% +$7.17M 1.19% 20
2017
Q1 		$74.5M Buy
5,939,050
+687,876
+13% +$8.44M 0.98% 31
2016
Q4 		$60.3M Buy
5,251,174
+819,374
+18% +$9.79M 0.82% 45
2016
Q3 		$58.4M Buy
4,431,800
+42,019
+1% +$555K 0.85% 48
2016
Q2 		$51.9M Sell
4,389,781
-12,242
-0.3% -$143K 0.89% 44
2016
Q1 		$51.9M Buy
4,402,023
+17,743
+0.4% +$187K 0.81% 55
2015
Q4 		$55.5M Buy
4,384,280
+218,714
+5% +$2.93M 0.86% 51
2015
Q3 		$54.5M Buy
4,165,566
+107,872
+3% +$1.56M 0.84% 56
2015
Q2 		$62.1M Buy
4,057,694
+623,163
+18% +$9.26M 0.86% 57
2015
Q1 		$53M Buy
3,434,531
+1,047,367
+44% +$15.7M 0.66% 60
2014
Q4 		$36.4M Buy
+2,387,164
New +$34M 0.44% 75

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

NWQ Investment Management Company's TPH Position: Q4 2019 in Review

NWQ Investment Management Company sold out of Tri Pointe Homes (TPH) in Q4 2019, closing a stake of 967,010 shares — an estimated $14.5M sold.

NWQ Investment Management Company first reported a position in TPH in Q4 2014 and held it in 20 quarters. The position peaked at $95.2M in Q4 2017. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • NWQ Investment Management Company reported no remaining Tri Pointe Homes position as of Q4 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 967,010 Tri Pointe Homes shares in Q4 2019, an estimated $14.5M.
  • NWQ Investment Management Company first reported a position in Tri Pointe Homes in Q4 2014 and held it in 20 quarters.
  • NWQ Investment Management Company's Tri Pointe Homes position peaked at $95.2M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on NWQ Investment Management Company's 13F filing for Q4 2019, filed 14 Feb 2020.