SRC
TPH

Shufro Rose & Co’s Tri Pointe Homes TPH Stock Holding History

Shufro Rose & 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
2020
Q4 		– Sell
-11,500
Closed -$209K – 308
2020
Q3 		$209K Sell
11,500
-87,450
-88% -$1.48M 0.02% 240
2020
Q2 		$1.45M Sell
98,950
-41,200
-29% -$505K 0.14% 80
2020
Q1 		$1.23M Sell
140,150
-26,400
-16% -$386K 0.15% 84
2019
Q4 		$2.6M Sell
166,550
-28,500
-15% -$439K 0.23% 66
2019
Q3 		$2.93M Sell
195,050
-92,167
-32% -$1.26M 0.29% 64
2019
Q2 		$3.44M Sell
287,217
-7,000
-2% -$91.2K 0.33% 58
2019
Q1 		$3.72M Sell
294,217
-1,600
-0.5% -$20.4K 0.37% 57
2018
Q4 		$3.23M Sell
295,817
-140,683
-32% -$1.66M 0.36% 62
2018
Q3 		$5.41M Buy
436,500
+169,495
+63% +$2.51M 0.5% 57
2018
Q2 		$4.37M Sell
267,005
-1,350
-0.5% -$23K 0.42% 66
2018
Q1 		$4.41M Sell
268,355
-1,735
-0.6% -$29.8K 0.44% 59
2017
Q4 		$4.84M Sell
270,090
-453,060
-63% -$7.63M 0.48% 54
2017
Q3 		$9.99M Sell
723,150
-4,275
-0.6% -$56.8K 1% 31
2017
Q2 		$9.6M Sell
727,425
-26,000
-3% -$324K 1.02% 31
2017
Q1 		$9.45M Buy
753,425
+35,650
+5% +$438K 1.02% 30
2016
Q4 		$8.24M Buy
717,775
+1,725
+0.2% +$20.6K 0.92% 30
2016
Q3 		$9.44M Buy
716,050
+12,300
+2% +$163K 1.05% 31
2016
Q2 		$8.32M Sell
703,750
-12,600
-2% -$148K 0.92% 35
2016
Q1 		$8.44M Buy
716,350
+61,550
+9% +$650K 0.94% 36
2015
Q4 		$8.3M Buy
654,800
+12,450
+2% +$167K 0.95% 34
2015
Q3 		$8.41M Buy
642,350
+1,150
+0.2% +$16.7K 1.01% 32
2015
Q2 		$9.81M Buy
641,200
+20,100
+3% +$299K 1.04% 32
2015
Q1 		$9.58M Buy
621,100
+43,400
+8% +$652K 0.99% 36
2014
Q4 		$8.81M Buy
577,700
+24,800
+4% +$353K 0.9% 37
2014
Q3 		$7.15M Buy
+552,900
New +$7.87M 0.74% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shufro Rose & Co's TPH Position: Q4 2020 in Review

Shufro Rose & Co sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 11,500 shares — an estimated $209K sold.

Shufro Rose & Co first reported a position in TPH in Q3 2014 and held it in 25 quarters. The position peaked at $9.99M in Q3 2017. 265 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Shufro Rose & Co reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 11,500 Tri Pointe Homes shares in Q4 2020, an estimated $209K.
  • Shufro Rose & Co first reported a position in Tri Pointe Homes in Q3 2014 and held it in 25 quarters.
  • Shufro Rose & Co's Tri Pointe Homes position peaked at $9.99M in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Shufro Rose & Co's 13F filing for Q4 2020, filed 3 Feb 2021.