PRC
TPH

Pearl River Capital’s Tri Pointe Homes TPH Stock Holding History

Pearl River Capital’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
2021
Q2 		– Sell
-10,815
Closed -$220K – 575
2021
Q1 		$220K Buy
+10,815
New +$213K 0.07% 356
2020
Q1 		– Sell
-18,370
Closed -$286K – 716
2019
Q4 		$286K Buy
+18,370
New +$283K 0.11% 355

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

Pearl River Capital's TPH Position: Q2 2021 in Review

Pearl River Capital sold out of Tri Pointe Homes (TPH) in Q2 2021, closing a stake of 10,815 shares — an estimated $220K sold.

Pearl River Capital first reported a position in TPH in Q4 2019 and held it in 2 quarters. The position peaked at $286K in Q4 2019. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

  • Pearl River Capital reported no remaining Tri Pointe Homes position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 10,815 Tri Pointe Homes shares in Q2 2021, an estimated $220K.
  • Pearl River Capital first reported a position in Tri Pointe Homes in Q4 2019 and held it in 2 quarters.
  • Pearl River Capital's Tri Pointe Homes position peaked at $286K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.