TI
TPH

tru Independence’s Tri Pointe Homes TPH Stock Holding History

tru Independence’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
Q3 		– Sell
-192,450
Closed -$2.83K – 808
2020
Q2 		$2.83K Buy
192,450
+700
+0.4% +$8.58K 0.41% 65
2020
Q1 		$1.68K Sell
191,750
-9,350
-5% -$137K 0.27% 80
2019
Q4 		$3.13M Buy
+201,100
New +$3.1M 0.45% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

tru Independence's TPH Position: Q3 2020 in Review

tru Independence sold out of Tri Pointe Homes (TPH) in Q3 2020, closing a stake of 192,450 shares — an estimated $2.83K sold.

tru Independence first reported a position in TPH in Q4 2019 and held it in 3 quarters. The position peaked at $3.13M in Q4 2019. 270 funds tracked by Wall St. Rank hold TPH as of Q3 2020.

  • tru Independence reported no remaining Tri Pointe Homes position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 192,450 Tri Pointe Homes shares in Q3 2020, an estimated $2.83K.
  • tru Independence first reported a position in Tri Pointe Homes in Q4 2019 and held it in 3 quarters.
  • tru Independence's Tri Pointe Homes position peaked at $3.13M in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.