SAM
TPH

Securian Asset Management’s Tri Pointe Homes TPH Stock Holding History

Securian Asset 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
2022
Q2 		– Sell
-9,972
Closed -$200K – 983
2022
Q1 		$200K Buy
9,972
+18
+0.2% +$418 ﹤0.01% 967
2021
Q4 		$278K Sell
9,954
-250
-2% -$6.29K 0.01% 925
2021
Q3 		$214K Sell
10,204
-679
-6% -$15.3K ﹤0.01% 957
2021
Q2 		$233K Sell
10,883
-366
-3% -$8.38K ﹤0.01% 953
2021
Q1 		$229K Sell
11,249
-773
-6% -$15.2K 0.01% 956
2020
Q4 		$207K Sell
12,022
-634
-5% -$11.2K ﹤0.01% 937
2020
Q3 		$230K Sell
12,656
-534
-4% -$9.04K 0.01% 904
2020
Q2 		$194K Sell
13,190
-1,104
-8% -$13.5K 0.01% 934
2020
Q1 		$125K Hold
14,294
– – ﹤0.01% 962
2019
Q4 		$223K Sell
14,294
-1,673
-10% -$25.8K ﹤0.01% 961
2019
Q3 		$240K Sell
15,967
-1,112
-7% -$15.2K 0.01% 945
2019
Q2 		$204K Sell
17,079
-148
-0.9% -$1.93K ﹤0.01% 986
2019
Q1 		$218K Sell
17,227
-100
-0.6% -$1.27K 0.01% 980
2018
Q4 		$189K Sell
17,327
-1,290
-7% -$15.2K 0.01% 978
2018
Q3 		$231K Sell
18,617
-265
-1% -$3.92K 0.01% 988
2018
Q2 		$309K Buy
18,882
+354
+2% +$6.03K 0.01% 938
2018
Q1 		$304K Hold
18,528
– – 0.01% 913
2017
Q4 		$332K Sell
18,528
-606
-3% -$10.2K 0.01% 908
2017
Q3 		$264K Sell
19,134
-946
-5% -$12.6K 0.01% 940
2017
Q2 		$265K Sell
20,080
-272
-1% -$3.39K 0.01% 926
2017
Q1 		$255K Buy
20,352
+2,249
+12% +$27.6K 0.01% 937
2016
Q4 		$208K Buy
18,103
+311
+2% +$3.72K 0.01% 967
2016
Q3 		$234K Buy
17,792
+129
+0.7% +$1.71K 0.01% 926
2016
Q2 		$209K Sell
17,663
-1,981
-10% -$23.2K 0.01% 932
2016
Q1 		$231K Buy
19,644
+553
+3% +$5.84K 0.01% 931
2015
Q4 		$242K Sell
19,091
-1,169
-6% -$15.7K 0.01% 913
2015
Q3 		$265K Buy
+20,260
New +$293K 0.01% 896

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Securian Asset Management's TPH Position: Q2 2022 in Review

Securian Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 9,972 shares — an estimated $200K sold.

Securian Asset Management first reported a position in TPH in Q3 2015 and held it in 27 quarters. The position peaked at $332K in Q4 2017. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Securian Asset Management reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Securian Asset Management sold 9,972 Tri Pointe Homes shares in Q2 2022, an estimated $200K.
  • Securian Asset Management first reported a position in Tri Pointe Homes in Q3 2015 and held it in 27 quarters.
  • Securian Asset Management's Tri Pointe Homes position peaked at $332K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.