QI
TPH

QS Investors’s Tri Pointe Homes TPH Stock Holding History

QS Investors’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 		$618K Hold
28,800
– – 0.01% 650
2021
Q1 		$587K Sell
28,800
-400
-1% -$7.86K 0.01% 732
2020
Q4 		$504K Buy
+29,200
New +$516K 0.01% 786
2018
Q2 		– Sell
-70
Closed -$1K – 1967
2018
Q1 		$1K Buy
70
+39
+126% +$670 ﹤0.01% 1881
2017
Q4 		$1K Hold
31
– – ﹤0.01% 1890
2017
Q3 		$1K Hold
31
– – ﹤0.01% 1864
2017
Q2 		$1K Hold
31
– – ﹤0.01% 1876
2017
Q1 		$1K Hold
31
– – ﹤0.01% 1886
2016
Q4 		$1K Hold
31
– – ﹤0.01% 1759
2016
Q3 		$1K Hold
31
– – ﹤0.01% 1750
2016
Q2 		$1K Sell
31
-18
-37% -$211 ﹤0.01% 1801
2016
Q1 		$1K Hold
49
– – ﹤0.01% 1779
2015
Q4 		$1K Buy
+49
New +$656 ﹤0.01% 1825

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

QS Investors's TPH Position: Q2 2021 in Review

QS Investors held its Tri Pointe Homes (TPH) position steady in Q2 2021 at 28,800 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #650.

QS Investors first reported a position in TPH in Q4 2015 and has held it in 13 quarters since. 266 funds tracked by Wall St. Rank hold TPH as of Q2 2021.

  • QS Investors held 28,800 shares of Tri Pointe Homes worth $618K as of Q2 2021.
  • QS Investors left its Tri Pointe Homes share count unchanged in Q2 2021.
  • Tri Pointe Homes made up 0.01% of QS Investors's portfolio in Q2 2021, its #650 holding.
  • QS Investors first reported a position in Tri Pointe Homes in Q4 2015 and has held it in 13 quarters since.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.