SAI
TPH

Systematic Alpha Investments’s Tri Pointe Homes TPH Stock Holding History

Systematic Alpha Investments’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
Q2 		– Sell
-12,000
Closed -$241K – 228
2022
Q1 		$241K Buy
+12,000
New +$279K 0.01% 216

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Systematic Alpha Investments's TPH Position: Q2 2022 in Review

Systematic Alpha Investments sold out of Tri Pointe Homes (TPH) in Q2 2022, closing a stake of 12,000 shares — an estimated $241K sold.

Systematic Alpha Investments first reported a position in TPH in Q1 2022 and held it in 1 quarter. The position peaked at $241K in Q1 2022. 279 funds tracked by Wall St. Rank hold TPH as of Q2 2022.

  • Systematic Alpha Investments reported no remaining Tri Pointe Homes position as of Q2 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 12,000 Tri Pointe Homes shares in Q2 2022, an estimated $241K.
  • Systematic Alpha Investments first reported a position in Tri Pointe Homes in Q1 2022 and held it in 1 quarter.
  • Systematic Alpha Investments's Tri Pointe Homes position peaked at $241K in Q1 2022.
  • 279 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2022.

Based on Systematic Alpha Investments's 13F filing for Q2 2022, filed 18 Aug 2022.