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

Stevens 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
2020 Q1	–	Sell	-14,173	Closed	-$221K	–	413
2019 Q4	$221K	Buy	+14,173	New	+$218K	0.02%	510
2018 Q3	–	Sell	-48,065	Closed	-$786K	–	964
2018 Q2	$786K	Buy	+48,065	New	+$818K	0.03%	474
2017 Q2	–	Sell	-55,934	Closed	-$701K	–	1080
2017 Q1	$701K	Sell	55,934 -94,504	-63%	-$1.16M	0.03%	499
2016 Q4	$1.73M	Sell	150,438 -50,035	-25%	-$598K	0.07%	339
2016 Q3	$2.64M	Buy	200,473 +139,756	+230%	+$1.85M	0.11%	234
2016 Q2	$718K	Buy	+60,717	New	+$711K	0.03%	486
2016 Q1	–	Sell	-125,573	Closed	-$1.59M	–	1113
2015 Q4	$1.59M	Buy	+125,573	New	+$1.68M	0.06%	333
2015 Q2	–	Sell	-16,151	Closed	-$249K	–	1244
2015 Q1	$249K	Buy	+16,151	New	+$243K	0.01%	802

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Stevens Capital Management's TPH Position: Q1 2020 in Review

Stevens Capital Management sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 14,173 shares — an estimated $221K sold.

Stevens Capital Management first reported a position in TPH in Q1 2015 and held it in 8 quarters. The position peaked at $2.64M in Q3 2016. 241 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Stevens Capital Management reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,173 Tri Pointe Homes shares in Q1 2020, an estimated $221K.
Stevens Capital Management first reported a position in Tri Pointe Homes in Q1 2015 and held it in 8 quarters.
Stevens Capital Management's Tri Pointe Homes position peaked at $2.64M in Q3 2016.
241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.