Pictet Asset Management (UK)’s Tri Pointe Homes TPH Stock Holding History

Pictet Asset Management (UK)’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	$11.8M	Sell	552,405 -341,896	-38%	-$7.83M	0.01%	645
2021 Q1	$18.2M	Sell	894,301 -56,617	-6%	-$1.11M	0.02%	519
2020 Q4	$16.4M	Sell	950,918 -39,837	-4%	-$704K	0.02%	520
2020 Q3	$18M	Sell	990,755 -86,060	-8%	-$1.46M	0.03%	445
2020 Q2	$15.8M	Buy	1,076,815 +400,369	+59%	+$4.91M	0.03%	431
2020 Q1	$5.93M	Buy	676,446 +37,015	+6%	+$541K	0.01%	600
2019 Q4	$9.96M	Sell	639,431 -171,115	-21%	-$2.64M	0.02%	581
2019 Q3	$12.2M	Sell	810,546 -8,955	-1%	-$122K	0.03%	490
2019 Q2	$9.81M	Buy	819,501 +17,384	+2%	+$226K	0.02%	528
2019 Q1	$10.1M	Buy	802,117 +62,387	+8%	+$794K	0.02%	535
2018 Q4	$8.09M	Sell	739,730 -635,128	-46%	-$7.51M	0.02%	538
2018 Q3	$17M	Sell	1,374,858 -126,530	-8%	-$1.87M	0.04%	447
2018 Q2	$24.6M	Sell	1,501,388 -107,313	-7%	-$1.83M	0.06%	352
2018 Q1	$26.4M	Buy	1,608,701 +728,034	+83%	+$12.5M	0.07%	339
2017 Q4	$15.8M	Buy	+880,667	New	+$14.8M	0.04%	417
2014 Q1	–	Sell	-23,490	Closed	-$468K	–	881
2013 Q4	$468K	Buy	+23,490	New	+$403K	﹤0.01%	820

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Asset Management (UK)'s TPH Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Tri Pointe Homes (TPH) stake by 38% in Q2 2021, selling an estimated $7.83M and leaving 552,405 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #645.

Pictet Asset Management (UK) first reported a position in TPH in Q4 2013 and has held it in 16 quarters since. The position peaked at $26.4M in Q1 2018. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

Pictet Asset Management (UK) held 552,405 shares of Tri Pointe Homes worth $11.8M as of Q2 2021.
Pictet Asset Management (UK) sold 341,896 Tri Pointe Homes shares in Q2 2021, an estimated $7.83M.
Tri Pointe Homes made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #645 holding.
Pictet Asset Management (UK) first reported a position in Tri Pointe Homes in Q4 2013 and has held it in 16 quarters since.
Pictet Asset Management (UK)'s Tri Pointe Homes position peaked at $26.4M in Q1 2018.
266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.