TAM
TPH

THB Asset Management’s Tri Pointe Homes TPH Stock Holding History

THB 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
Q4 		$833K Buy
48,332
+352
+0.7% +$6.22K 0.19% 124
2020
Q3 		$870K Buy
47,980
+60
+0.1% +$1.01K 0.24% 106
2020
Q2 		$703K Buy
47,920
+26,130
+120% +$320K 0.2% 118
2020
Q1 		$191K Buy
+21,790
New +$319K 0.06% 147

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

THB Asset Management's TPH Position: Q4 2020 in Review

THB Asset Management increased its Tri Pointe Homes (TPH) stake by 0.73% in Q4 2020, buying an estimated $6.22K and bringing the position to 48,332 shares worth $833K. The position accounts for 0.19% of the portfolio, ranked #124.

THB Asset Management first reported a position in TPH in Q1 2020 and has held it in 4 quarters since. The position peaked at $870K in Q3 2020. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • THB Asset Management held 48,332 shares of Tri Pointe Homes worth $833K as of Q4 2020.
  • THB Asset Management bought 352 Tri Pointe Homes shares in Q4 2020, an estimated $6.22K.
  • Tri Pointe Homes made up 0.19% of THB Asset Management's portfolio in Q4 2020, its #124 holding.
  • THB Asset Management first reported a position in Tri Pointe Homes in Q1 2020 and has held it in 4 quarters since.
  • THB Asset Management's Tri Pointe Homes position peaked at $870K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.