SCM
TPH

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

SKBA 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
2022
Q3 		– Sell
-10,500
Closed -$177K – 76
2022
Q2 		$177K Hold
10,500
– – 0.04% 75
2022
Q1 		$211K Hold
10,500
– – 0.04% 80
2021
Q4 		$293K Sell
10,500
-300
-3% -$7.55K 0.06% 72
2021
Q3 		$227K Sell
10,800
-800
-7% -$18K 0.05% 79
2021
Q2 		$249K Hold
11,600
– – 0.05% 76
2021
Q1 		$236K Sell
11,600
-1,400
-11% -$27.5K 0.04% 75
2020
Q4 		$224K Sell
13,000
-200
-2% -$3.54K 0.04% 72
2020
Q3 		$239K Hold
13,200
– – 0.05% 68
2020
Q2 		$194K Sell
13,200
-100
-0.8% -$1.23K 0.04% 68
2020
Q1 		$117K Sell
13,300
-9,300
-41% -$136K 0.03% 67
2019
Q4 		$352K Sell
22,600
-400
-2% -$6.16K 0.06% 64
2019
Q3 		$346K Sell
23,000
-600
-3% -$8.18K 0.06% 61
2019
Q2 		$282K Sell
23,600
-700
-3% -$9.12K 0.05% 70
2019
Q1 		$307K Buy
24,300
+9,700
+66% +$123K 0.05% 63
2018
Q4 		$160K Sell
14,600
-7,800
-35% -$92.2K 0.03% 73
2018
Q3 		$278K Buy
22,400
+200
+0.9% +$2.96K 0.04% 71
2018
Q2 		$363K Sell
22,200
-3,100
-12% -$52.8K 0.05% 63
2018
Q1 		$416K Buy
25,300
+500
+2% +$8.59K 0.06% 60
2017
Q4 		$444K Sell
24,800
-2,520
-9% -$42.5K 0.06% 61
2017
Q3 		$377K Hold
27,320
– – 0.05% 58
2017
Q2 		$360K Buy
27,320
+2,500
+10% +$31.2K 0.05% 58
2017
Q1 		$311K Buy
24,820
+3,420
+16% +$42K 0.04% 61
2016
Q4 		$246K Buy
+21,400
New +$256K 0.03% 73

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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
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

SKBA Capital Management's TPH Position: Q3 2022 in Review

SKBA Capital Management sold out of Tri Pointe Homes (TPH) in Q3 2022, closing a stake of 10,500 shares — an estimated $177K sold.

SKBA Capital Management first reported a position in TPH in Q4 2016 and held it in 23 quarters. The position peaked at $444K in Q4 2017. 249 funds tracked by Wall St. Rank hold TPH as of Q3 2022.

  • SKBA Capital Management reported no remaining Tri Pointe Homes position as of Q3 2022 after selling out during the quarter.
  • SKBA Capital Management sold 10,500 Tri Pointe Homes shares in Q3 2022, an estimated $177K.
  • SKBA Capital Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 23 quarters.
  • SKBA Capital Management's Tri Pointe Homes position peaked at $444K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2022.

Based on SKBA Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.