TIM
TPH

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

Thornburg 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
2018
Q4 		– Sell
-2,347,597
Closed -$29.1M – 181
2018
Q3 		$29.1M Buy
2,347,597
+120,708
+5% +$1.79M 0.24% 81
2018
Q2 		$36.4M Sell
2,226,889
-552,577
-20% -$9.4M 0.28% 73
2018
Q1 		$45.7M Buy
2,779,466
+27,427
+1% +$471K 0.34% 62
2017
Q4 		$49.3M Sell
2,752,039
-257,872
-9% -$4.34M 0.34% 65
2017
Q3 		$41.6M Buy
3,009,911
+38,264
+1% +$509K 0.3% 74
2017
Q2 		$39.2M Buy
2,971,647
+402,250
+16% +$5.02M 0.3% 76
2017
Q1 		$32.2M Buy
2,569,397
+41,971
+2% +$515K 0.26% 81
2016
Q4 		$29M Sell
2,527,426
-79,381
-3% -$949K 0.22% 93
2016
Q3 		$34.4M Sell
2,606,807
-305,677
-10% -$4.04M 0.26% 79
2016
Q2 		$34.4M Sell
2,912,484
-15,426
-0.5% -$181K 0.27% 80
2016
Q1 		$34.5M Buy
2,927,910
+75,837
+3% +$801K 0.23% 98
2015
Q4 		$36.1M Buy
2,852,073
+16,057
+0.6% +$215K 0.23% 102
2015
Q3 		$37.1M Sell
2,836,016
-10,672
-0.4% -$155K 0.23% 101
2015
Q2 		$43.6M Buy
2,846,688
+371,910
+15% +$5.53M 0.25% 97
2015
Q1 		$38.2M Sell
2,474,778
-7,899
-0.3% -$119K 0.21% 119
2014
Q4 		$37.9M Buy
2,482,677
+546,654
+28% +$7.79M 0.19% 128
2014
Q3 		$25.1M Buy
+1,936,023
New +$27.5M 0.11% 174

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Thornburg Investment Management's TPH Position: Q4 2018 in Review

Thornburg Investment Management sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 2,347,597 shares — an estimated $29.1M sold.

Thornburg Investment Management first reported a position in TPH in Q3 2014 and held it in 17 quarters. The position peaked at $49.3M in Q4 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Thornburg Investment Management reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 2,347,597 Tri Pointe Homes shares in Q4 2018, an estimated $29.1M.
  • Thornburg Investment Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 17 quarters.
  • Thornburg Investment Management's Tri Pointe Homes position peaked at $49.3M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.