PPA
TPH

Parametric Portfolio Associates’s Tri Pointe Homes TPH Stock Holding History

Parametric Portfolio Associates’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 		$6.92M Sell
344,563
-67
-0% -$1.56K ﹤0.01% 1629
2021
Q4 		$9.61M Buy
344,630
+17,470
+5% +$439K ﹤0.01% 1416
2021
Q3 		$6.88M Sell
327,160
-25,143
-7% -$567K ﹤0.01% 1613
2021
Q2 		$7.55M Sell
352,303
-14,649
-4% -$335K ﹤0.01% 1586
2021
Q1 		$7.47M Sell
366,952
-44,265
-11% -$870K ﹤0.01% 1884
2020
Q4 		$7.09M Sell
411,217
-2,727
-0.7% -$48.2K ﹤0.01% 1841
2020
Q3 		$7.51M Buy
413,944
+31,754
+8% +$537K 0.01% 1585
2020
Q2 		$5.61M Sell
382,190
-142,716
-27% -$1.75M ﹤0.01% 1790
2020
Q1 		$4.6M Buy
524,906
+155,414
+42% +$2.27M ﹤0.01% 1800
2019
Q4 		$5.76M Buy
369,492
+41,341
+13% +$637K ﹤0.01% 1945
2019
Q3 		$4.93M Buy
328,151
+40,315
+14% +$549K ﹤0.01% 2022
2019
Q2 		$3.44M Sell
287,836
-22,430
-7% -$292K ﹤0.01% 2279
2019
Q1 		$3.92M Buy
310,266
+14,373
+5% +$183K ﹤0.01% 2173
2018
Q4 		$3.23M Buy
295,893
+1,270
+0.4% +$15K ﹤0.01% 2235
2018
Q3 		$3.65M Sell
294,623
-161,363
-35% -$2.39M ﹤0.01% 2271
2018
Q2 		$7.46M Buy
455,986
+19,303
+4% +$329K 0.01% 1610
2018
Q1 		$7.17M Buy
436,683
+9,937
+2% +$171K 0.01% 1599
2017
Q4 		$7.65M Buy
426,746
+43,770
+11% +$737K 0.01% 1544
2017
Q3 		$5.29M Buy
382,976
+94,706
+33% +$1.26M 0.01% 1790
2017
Q2 		$3.8M Buy
288,270
+112,460
+64% +$1.4M ﹤0.01% 2024
2017
Q1 		$2.21M Buy
175,810
+28,602
+19% +$351K ﹤0.01% 2383
2016
Q4 		$1.69M Sell
147,208
-5,241
-3% -$62.6K ﹤0.01% 2489
2016
Q3 		$2.01M Buy
152,449
+8,269
+6% +$109K ﹤0.01% 2335
2016
Q2 		$1.7M Buy
144,180
+31,826
+28% +$373K ﹤0.01% 2438
2016
Q1 		$1.32M Buy
112,354
+270
+0.2% +$2.85K ﹤0.01% 2716
2015
Q4 		$1.42M Sell
112,084
-19,729
-15% -$264K ﹤0.01% 2511
2015
Q3 		$1.73M Buy
131,813
+15,619
+13% +$226K ﹤0.01% 1956
2015
Q2 		$1.78M Sell
116,194
-2,717
-2% -$40.4K ﹤0.01% 2337
2015
Q1 		$1.83M Buy
118,911
+6,285
+6% +$94.4K ﹤0.01% 2315
2014
Q4 		$1.72M Buy
112,626
+51,928
+86% +$740K ﹤0.01% 2325
2014
Q3 		$785K Buy
60,698
+38,643
+175% +$550K ﹤0.01% 2876
2014
Q2 		$347K Buy
+22,055
New +$356K ﹤0.01% 3432

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's TPH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tri Pointe Homes (TPH) stake by 0.02% in Q1 2022, selling an estimated $1.56K and leaving 344,563 shares worth $6.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Parametric Portfolio Associates first reported a position in TPH in Q2 2014 and has held it in 32 quarters since. The position peaked at $9.61M in Q4 2021. 287 funds tracked by Wall St. Rank hold TPH as of Q1 2022.

  • Parametric Portfolio Associates held 344,563 shares of Tri Pointe Homes worth $6.92M as of Q1 2022.
  • Parametric Portfolio Associates sold 67 Tri Pointe Homes shares in Q1 2022, an estimated $1.56K.
  • Tri Pointe Homes made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1629 holding.
  • Parametric Portfolio Associates first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Tri Pointe Homes position peaked at $9.61M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.