Stone Ridge Asset Management’s Tri Pointe Homes TPH Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-63,930	Closed	-$939K	–	446
2020 Q2	$939K	Buy	63,930 +8,900	+16%	+$109K	0.15%	121
2020 Q1	$483K	Buy	55,030 +3,300	+6%	+$48.3K	0.05%	390
2019 Q4	$806K	Hold	51,730	–	–	0.05%	474
2019 Q3	$778K	Buy	51,730 +1,200	+2%	+$16.4K	0.05%	497
2019 Q2	$605K	Sell	50,530 -12,700	-20%	-$165K	0.04%	632
2019 Q1	$799K	Sell	63,230 -15,253	-19%	-$194K	0.05%	515
2018 Q4	$858K	Buy	78,483 +38,912	+98%	+$460K	0.05%	496
2018 Q3	$491K	Buy	39,571 +28,592	+260%	+$423K	0.03%	859
2018 Q2	$180K	Buy	+10,979	New	+$187K	0.01%	1193

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's TPH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 63,930 shares — an estimated $939K sold.

Stone Ridge Asset Management first reported a position in TPH in Q2 2018 and held it in 9 quarters. The position peaked at $939K in Q2 2020. 271 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 63,930 Tri Pointe Homes shares in Q3 2020, an estimated $939K.
Stone Ridge Asset Management first reported a position in Tri Pointe Homes in Q2 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Tri Pointe Homes position peaked at $939K in Q2 2020.
271 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.