PCP
TPH

Proficio Capital Partners’s Tri Pointe Homes TPH Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-284
Closed -$3K – 1404
2019
Q2 		$3K Buy
284
+191
+205% +$2.49K ﹤0.01% 1442
2019
Q1 		$1K Sell
93
-71
-43% -$903 ﹤0.01% 1601
2018
Q4 		$2K Buy
164
+96
+141% +$1.14K ﹤0.01% 1044
2018
Q3 		$1K Buy
68
+34
+100% +$503 ﹤0.01% 1198
2018
Q2 		$1K Hold
34
– – ﹤0.01% 1233
2018
Q1 		$1K Sell
34
-6
-15% -$103 ﹤0.01% 1236
2017
Q4 		$1K Sell
40
-12
-23% -$202 ﹤0.01% 1227
2017
Q3 		$1K Buy
52
+4
+8% +$53 ﹤0.01% 1219
2017
Q2 		$1K Hold
48
– – ﹤0.01% 1222
2017
Q1 		$1K Buy
48
+15
+45% +$184 ﹤0.01% 1253
2016
Q4 		$0 Buy
+33
New +$394 ﹤0.01% 1179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's TPH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Tri Pointe Homes (TPH) in Q3 2019, closing a stake of 284 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in TPH in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 243 funds tracked by Wall St. Rank hold TPH as of Q3 2019.

  • Proficio Capital Partners reported no remaining Tri Pointe Homes position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 284 Tri Pointe Homes shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Tri Pointe Homes in Q4 2016 and held it in 11 quarters.
  • Proficio Capital Partners's Tri Pointe Homes position peaked at $3K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.