Peddock Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-2,512	Closed	-$43K	–	275
2020 Q4	$43K	Buy	+2,512	New	+$44.4K	0.02%	175
2020 Q1	–	Sell	-1,584	Closed	-$25K	–	222
2019 Q4	$25K	Buy	+1,584	New	+$24.4K	0.01%	192
2019 Q2	–	Sell	-1,584	Closed	-$20K	–	219
2019 Q1	$20K	Hold	1,584	–	–	0.01%	197
2018 Q4	$17K	Hold	1,584	–	–	0.01%	207
2018 Q3	$20K	Hold	1,584	–	–	0.01%	208
2018 Q2	$26K	Hold	1,584	–	–	0.01%	199
2018 Q1	$26K	Hold	1,584	–	–	0.01%	192
2017 Q4	$28K	Hold	1,584	–	–	0.01%	192
2017 Q3	$22K	Hold	1,584	–	–	0.01%	198
2017 Q2	$21K	Hold	1,584	–	–	0.01%	202
2017 Q1	$20K	Buy	+1,584	New	+$19.4K	0.01%	184

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peddock Capital Advisors's TPH Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Tri Pointe Homes (TPH) in Q1 2021, closing a stake of 2,512 shares — an estimated $43K sold.

Peddock Capital Advisors first reported a position in TPH in Q1 2017 and held it in 11 quarters. The position peaked at $43K in Q4 2020. 273 funds tracked by Wall St. Rank hold TPH as of Q1 2021.

Peddock Capital Advisors reported no remaining Tri Pointe Homes position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 2,512 Tri Pointe Homes shares in Q1 2021, an estimated $43K.
Peddock Capital Advisors first reported a position in Tri Pointe Homes in Q1 2017 and held it in 11 quarters.
Peddock Capital Advisors's Tri Pointe Homes position peaked at $43K in Q4 2020.
273 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.