Shelton Capital Management’s Tri Pointe Homes TPH Stock Holding History

Shelton Capital 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
2019 Q2	–	Sell	-139	Closed	-$11K	–	877
2019 Q1	$11K	Sell	139 -10,897	-99%	-$139K	0.04%	370
2018 Q4	$121K	Hold	11,036	–	–	0.01%	745
2018 Q3	$137K	Hold	11,036	–	–	0.01%	898
2018 Q2	$181K	Hold	11,036	–	–	0.01%	825
2018 Q1	$181K	Hold	11,036	–	–	0.01%	799
2017 Q4	$198K	Hold	11,036	–	–	0.01%	820
2017 Q3	$152K	Hold	11,036	–	–	0.01%	814
2017 Q2	$146K	Hold	11,036	–	–	0.01%	831
2017 Q1	$138K	Hold	11,036	–	–	0.01%	837
2016 Q4	$127K	Buy	+11,036	New	+$132K	0.01%	853

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shelton Capital Management's TPH Position: Q2 2019 in Review

Shelton Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2019, closing a stake of 139 shares — an estimated $11K sold.

Shelton Capital Management first reported a position in TPH in Q4 2016 and held it in 10 quarters. The position peaked at $198K in Q4 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q2 2019.

Shelton Capital Management reported no remaining Tri Pointe Homes position as of Q2 2019 after selling out during the quarter.
Shelton Capital Management sold 139 Tri Pointe Homes shares in Q2 2019, an estimated $11K.
Shelton Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 10 quarters.
Shelton Capital Management's Tri Pointe Homes position peaked at $198K in Q4 2017.
222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2019.

Based on Shelton Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.