TSW
TPH

Thompson Siegel & Walmsley’s Tri Pointe Homes TPH Stock Holding History

Thompson Siegel & Walmsley’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
-1,831
Closed -$29K – 793
2019
Q4 		$29K Sell
1,831
-7,483
-80% -$115K ﹤0.01% 559
2019
Q3 		$140K Sell
9,314
-104,962
-92% -$1.43M ﹤0.01% 409
2019
Q2 		$1.37M Sell
114,276
-2,772
-2% -$36.1K 0.02% 242
2019
Q1 		$1.48M Sell
117,048
-17,193
-13% -$219K 0.02% 238
2018
Q4 		$1.47M Sell
134,241
-55,718
-29% -$659K 0.02% 225
2018
Q3 		$2.36M Sell
189,959
-125,260
-40% -$1.85M 0.03% 232
2018
Q2 		$5.16M Sell
315,219
-362,009
-53% -$6.16M 0.07% 188
2018
Q1 		$11.1M Sell
677,228
-51,818
-7% -$890K 0.14% 158
2017
Q4 		$13.1M Sell
729,046
-386,741
-35% -$6.52M 0.16% 147
2017
Q3 		$15.4M Sell
1,115,787
-46,914
-4% -$624K 0.18% 136
2017
Q2 		$15.3M Sell
1,162,701
-228,979
-16% -$2.86M 0.18% 138
2017
Q1 		$17.5M Buy
1,391,680
+61,504
+5% +$755K 0.21% 133
2016
Q4 		$15.3M Buy
+1,330,176
New +$15.9M 0.2% 141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $36.7B AUM 74.15% 1-Year Est. Return

Thompson Siegel & Walmsley's TPH Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Tri Pointe Homes (TPH) in Q1 2020, closing a stake of 1,831 shares — an estimated $29K sold.

Thompson Siegel & Walmsley first reported a position in TPH in Q4 2016 and held it in 13 quarters. The position peaked at $17.5M in Q1 2017. 242 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Tri Pointe Homes position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,831 Tri Pointe Homes shares in Q1 2020, an estimated $29K.
  • Thompson Siegel & Walmsley first reported a position in Tri Pointe Homes in Q4 2016 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Tri Pointe Homes position peaked at $17.5M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.