VCM
TPH

Virtue Capital Management’s Tri Pointe Homes TPH Stock Holding History

Virtue Capital 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
2023
Q4 		– Sell
-23,291
Closed -$750K – 415
2023
Q3 		$750K Hold
23,291
– – 0.13% 152
2023
Q2 		$750K Sell
23,291
-1,373
-6% -$40.2K 0.13% 152
2023
Q1 		$643K Buy
+24,664
New +$559K 0.11% 163

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

Virtue Capital Management's TPH Position: Q4 2023 in Review

Virtue Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2023, closing a stake of 23,291 shares — an estimated $750K sold.

Virtue Capital Management first reported a position in TPH in Q1 2023 and held it in 3 quarters. The position peaked at $750K in Q3 2023. 313 funds tracked by Wall St. Rank hold TPH as of Q4 2023.

  • Virtue Capital Management reported no remaining Tri Pointe Homes position as of Q4 2023 after selling out during the quarter.
  • Virtue Capital Management sold 23,291 Tri Pointe Homes shares in Q4 2023, an estimated $750K.
  • Virtue Capital Management first reported a position in Tri Pointe Homes in Q1 2023 and held it in 3 quarters.
  • Virtue Capital Management's Tri Pointe Homes position peaked at $750K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.