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 Q2	–	Sell	-4,000	Closed	-$35K	–	303
2020 Q1	$35K	Buy	+4,000	New	+$58.5K	﹤0.01%	286

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.