SIM
TPH

SummerHaven Investment Management’s Tri Pointe Homes TPH Stock Holding History

SummerHaven Investment 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
-44,292
Closed -$747K – 271
2022
Q2 		$747K Hold
44,292
– – 0.5% 99
2022
Q1 		$889K Buy
44,292
+1,965
+5% +$45.6K 0.5% 99
2021
Q4 		$1.18M Hold
42,327
– – 0.64% 22
2021
Q3 		$890K Buy
+42,327
New +$954K 0.52% 63

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

SummerHaven Investment Management's TPH Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Tri Pointe Homes (TPH) in Q3 2022, closing a stake of 44,292 shares — an estimated $747K sold.

SummerHaven Investment Management first reported a position in TPH in Q3 2021 and held it in 4 quarters. The position peaked at $1.18M in Q4 2021. 249 funds tracked by Wall St. Rank hold TPH as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Tri Pointe Homes position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 44,292 Tri Pointe Homes shares in Q3 2022, an estimated $747K.
  • SummerHaven Investment Management first reported a position in Tri Pointe Homes in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Tri Pointe Homes position peaked at $1.18M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.