TFGT
TPH

TS Financial Group (TSFG)’s Tri Pointe Homes TPH Stock Holding History

TS Financial Group (TSFG)’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
2023
Q4 		– Sell
-123
Closed -$3K – 1035
2023
Q3 		$3K Hold
123
– – ﹤0.01% 783
2023
Q2 		$4K Hold
123
– – ﹤0.01% 716
2023
Q1 		$3K Hold
123
– – ﹤0.01% 770
2022
Q4 		$2K Hold
123
– – ﹤0.01% 856
2022
Q3 		$2K Hold
123
– – ﹤0.01% 825
2022
Q2 		$2K Hold
123
– – ﹤0.01% 839
2022
Q1 		$2K Buy
+123
New +$2.86K ﹤0.01% 818

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TS Financial Group (TSFG)'s TPH Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 123 shares — an estimated $3K sold.

TS Financial Group (TSFG) first reported a position in TPH in Q1 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 123 Tri Pointe Homes shares in Q4 2023, an estimated $3K.
  • TS Financial Group (TSFG) first reported a position in Tri Pointe Homes in Q1 2022 and held it in 7 quarters.
  • TS Financial Group (TSFG)'s Tri Pointe Homes position peaked at $4K in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.