PAM
TPH

Paradigm Asset Management’s Tri Pointe Homes TPH Stock Holding History

Paradigm Asset 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
2019
Q4 		– Sell
-8,800
Closed -$132K – 386
2019
Q3 		$132K Hold
8,800
– – 0.04% 282
2019
Q2 		$105K Buy
+8,800
New +$115K 0.03% 299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Paradigm Asset Management's TPH Position: Q4 2019 in Review

Paradigm Asset Management sold out of Tri Pointe Homes (TPH) in Q4 2019, closing a stake of 8,800 shares — an estimated $132K sold.

Paradigm Asset Management first reported a position in TPH in Q2 2019 and held it in 2 quarters. The position peaked at $132K in Q3 2019. 255 funds tracked by Wall St. Rank hold TPH as of Q4 2019.

  • Paradigm Asset Management reported no remaining Tri Pointe Homes position as of Q4 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 8,800 Tri Pointe Homes shares in Q4 2019, an estimated $132K.
  • Paradigm Asset Management first reported a position in Tri Pointe Homes in Q2 2019 and held it in 2 quarters.
  • Paradigm Asset Management's Tri Pointe Homes position peaked at $132K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2019.

Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.