QIM
TPH

Quantitative Investment Management’s Tri Pointe Homes TPH Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-30,215
Closed -$647K – 563
2021
Q2 		$647K Buy
+30,215
New +$692K 0.06% 262
2018
Q2 		– Sell
-20,000
Closed -$328K – 931
2018
Q1 		$328K Sell
20,000
-148,300
-88% -$2.55M 0.01% 676
2017
Q4 		$3.02M Buy
+168,300
New +$2.84M 0.04% 417

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Quantitative Investment Management's TPH Position: Q3 2021 in Review

Quantitative Investment Management sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 30,215 shares — an estimated $647K sold.

Quantitative Investment Management first reported a position in TPH in Q4 2017 and held it in 3 quarters. The position peaked at $3.02M in Q4 2017. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • Quantitative Investment Management reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 30,215 Tri Pointe Homes shares in Q3 2021, an estimated $647K.
  • Quantitative Investment Management first reported a position in Tri Pointe Homes in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's Tri Pointe Homes position peaked at $3.02M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.