Private Capital Group’s Tri Pointe Homes TPH Stock Holding History

Private Capital Group’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 Q2	$9K	Sell	523 -70	-12%	-$1.37K	0.01%	1089
2022 Q1	$12K	Hold	593	–	–	﹤0.01%	1220
2021 Q4	$17K	Hold	593	–	–	﹤0.01%	1113
2021 Q3	$13K	Hold	593	–	–	﹤0.01%	1255
2021 Q2	$13K	Hold	593	–	–	﹤0.01%	1260
2021 Q1	$12K	Buy	593 +384	+184%	+$7.55K	﹤0.01%	1243
2020 Q4	$4K	Sell	209 -384	-65%	-$6.79K	﹤0.01%	1627
2020 Q3	$11K	Sell	593 -61	-9%	-$1.03K	﹤0.01%	1304
2020 Q2	$10K	Buy	654 +21	+3%	+$257	﹤0.01%	1356
2020 Q1	$6K	Buy	633 +526	+492%	+$7.69K	﹤0.01%	1450
2019 Q4	$1K	Hold	107	–	–	﹤0.01%	1868
2019 Q3	$2K	Buy	+107	New	+$1.46K	﹤0.01%	1932
2019 Q2	–	Sell	-107	Closed	-$1K	–	2419
2019 Q1	$1K	Hold	107	–	–	﹤0.01%	2091
2018 Q4	$1K	Buy	+107	New	+$1.26K	﹤0.01%	2102

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's TPH Position: Q2 2022 in Review

Private Capital Group reduced its Tri Pointe Homes (TPH) stake by 12% in Q2 2022, selling an estimated $1.37K and leaving 523 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1089.

Private Capital Group first reported a position in TPH in Q4 2018 and has held it in 14 quarters since. The position peaked at $17K in Q4 2021. 278 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

Private Capital Group held 523 shares of Tri Pointe Homes worth $9K as of Q2 2022.
Private Capital Group sold 70 Tri Pointe Homes shares in Q2 2022, an estimated $1.37K.
Tri Pointe Homes made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1089 holding.
Private Capital Group first reported a position in Tri Pointe Homes in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Tri Pointe Homes position peaked at $17K in Q4 2021.
278 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.