Quantitative Systematic Strategies’s Tri Pointe Homes TPH Stock Holding History

Quantitative Systematic Strategies’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
2020 Q1	–	Sell	-13,716	Closed	-$214K	–	525
2019 Q4	$214K	Buy	+13,716	New	+$211K	0.03%	497
2018 Q4	–	Sell	-15,998	Closed	-$198K	–	863
2018 Q3	$198K	Buy	+15,998	New	+$237K	0.04%	532
2018 Q2	–	Sell	-17,694	Closed	-$291K	–	792
2018 Q1	$291K	Buy	+17,694	New	+$304K	0.06%	462
2017 Q4	–	Sell	-14,661	Closed	-$202K	–	656
2017 Q3	$202K	Buy	+14,661	New	+$195K	0.05%	406
2017 Q2	–	Sell	-14,347	Closed	-$178K	–	510
2017 Q1	$178K	Buy	+14,347	New	+$176K	0.05%	334

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantitative Systematic Strategies's TPH Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 13,716 shares — an estimated $214K sold.

Quantitative Systematic Strategies first reported a position in TPH in Q1 2017 and held it in 5 quarters. The position peaked at $291K in Q1 2018. 241 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,716 Tri Pointe Homes shares in Q1 2020, an estimated $214K.
Quantitative Systematic Strategies first reported a position in Tri Pointe Homes in Q1 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's Tri Pointe Homes position peaked at $291K in Q1 2018.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.