PM
TPH

Parametrica Management’s Tri Pointe Homes TPH Stock Holding History

Parametrica 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
2018
Q3 		– Sell
-10,255
Closed -$168K – 186
2018
Q2 		$168K Sell
10,255
-2,420
-19% -$41.2K 0.8% 53
2018
Q1 		$208K Sell
12,675
-16,265
-56% -$279K 0.26% 191
2017
Q4 		$519K Buy
28,940
+12,234
+73% +$206K 0.33% 58
2017
Q3 		$231K Sell
16,706
-7,400
-31% -$98.4K 0.1% 281
2017
Q2 		$318K Hold
24,106
– – 0.3% 125
2017
Q1 		$302K Buy
+24,106
New +$296K 0.32% 153

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parametrica Management's TPH Position: Q3 2018 in Review

Parametrica Management sold out of Tri Pointe Homes (TPH) in Q3 2018, closing a stake of 10,255 shares — an estimated $168K sold.

Parametrica Management first reported a position in TPH in Q1 2017 and held it in 6 quarters. The position peaked at $519K in Q4 2017. 228 funds tracked by Wall St. Rank hold TPH as of Q3 2018.

  • Parametrica Management reported no remaining Tri Pointe Homes position as of Q3 2018 after selling out during the quarter.
  • Parametrica Management sold 10,255 Tri Pointe Homes shares in Q3 2018, an estimated $168K.
  • Parametrica Management first reported a position in Tri Pointe Homes in Q1 2017 and held it in 6 quarters.
  • Parametrica Management's Tri Pointe Homes position peaked at $519K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2018.

Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.