SEC
TPH

Seven Eight Capital’s Tri Pointe Homes TPH Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-15,143
Closed -$686K – 598
2024
Q3 		$686K Buy
+15,143
New +$648K 0.06% 496
2024
Q1 		– Sell
-28,243
Closed -$1,000K – 824
2023
Q4 		$1,000K Buy
28,243
+9,826
+53% +$285K 0.12% 254
2023
Q3 		$504K Buy
+18,417
New +$565K 0.06% 389
2023
Q2 		– Sell
-10,143
Closed -$257K – 648
2023
Q1 		$257K Buy
+10,143
New +$230K 0.05% 360
2020
Q4 		– Sell
-27,200
Closed -$493K – 629
2020
Q3 		$493K Buy
+27,200
New +$460K 0.11% 344
2020
Q1 		– Sell
-129,215
Closed -$2.01M – 707
2019
Q4 		$2.01M Buy
129,215
+72,400
+127% +$1.12M 0.11% 297
2019
Q3 		$854K Buy
56,815
+12,728
+29% +$173K 0.05% 449
2019
Q2 		$528K Buy
+44,087
New +$574K 0.03% 482
2018
Q2 		– Sell
-247,494
Closed -$4.07M – 588
2018
Q1 		$4.07M Buy
247,494
+127,300
+106% +$2.19M 0.33% 121
2017
Q4 		$2.15M Buy
+120,194
New +$2.03M 0.22% 164
2017
Q1 		– Sell
-8,100
Closed -$93K – 678
2016
Q4 		$93K Buy
+8,100
New +$96.8K 0.02% 466
2016
Q1 		– Sell
-1,100
Closed -$14K – 688
2015
Q4 		$14K Buy
+1,100
New +$14.7K 0.01% 503

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Seven Eight Capital's TPH Position: Q4 2024 in Review

Seven Eight Capital sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 15,143 shares — an estimated $686K sold.

Seven Eight Capital first reported a position in TPH in Q4 2015 and held it in 12 quarters. The position peaked at $4.07M in Q1 2018. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Seven Eight Capital reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,143 Tri Pointe Homes shares in Q4 2024, an estimated $686K.
  • Seven Eight Capital first reported a position in Tri Pointe Homes in Q4 2015 and held it in 12 quarters.
  • Seven Eight Capital's Tri Pointe Homes position peaked at $4.07M in Q1 2018.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.