SC
TPH

Schubert & Co’s Tri Pointe Homes TPH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-87
Closed -$2.2K – 1388
2023
Q1 		$2.2K Buy
87
+26
+43% +$589 ﹤0.01% 868
2022
Q4 		$1.13K Sell
61
-24
-28% -$417 ﹤0.01% 1123
2022
Q3 		$1K Buy
85
+38
+81% +$671 ﹤0.01% 1272
2022
Q2 		$1K Buy
47
+22
+88% +$431 ﹤0.01% 1318
2022
Q1 		$1K Hold
25
– – ﹤0.01% 937
2021
Q4 		$1K Buy
+25
New +$629 ﹤0.01% 882

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's TPH Position: Q2 2023 in Review

Schubert & Co sold out of Tri Pointe Homes (TPH) in Q2 2023, closing a stake of 87 shares — an estimated $2.2K sold.

Schubert & Co first reported a position in TPH in Q4 2021 and held it in 6 quarters. The position peaked at $2.2K in Q1 2023. 295 funds tracked by Wall St. Rank hold TPH as of Q2 2023.

  • Schubert & Co reported no remaining Tri Pointe Homes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 87 Tri Pointe Homes shares in Q2 2023, an estimated $2.2K.
  • Schubert & Co first reported a position in Tri Pointe Homes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Tri Pointe Homes position peaked at $2.2K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.