WAM
TPH

Wakefield Asset Management’s Tri Pointe Homes TPH Stock Holding History

Wakefield Asset 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
2020
Q2 		– Sell
-36,123
Closed -$317K – 210
2020
Q1 		$317K Buy
+36,123
New +$528K 0.17% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wakefield Asset Management's TPH Position: Q2 2020 in Review

Wakefield Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2020, closing a stake of 36,123 shares — an estimated $317K sold.

Wakefield Asset Management first reported a position in TPH in Q1 2020 and held it in 1 quarter. The position peaked at $317K in Q1 2020. 255 funds tracked by Wall St. Rank hold TPH as of Q2 2020.

  • Wakefield Asset Management reported no remaining Tri Pointe Homes position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 36,123 Tri Pointe Homes shares in Q2 2020, an estimated $317K.
  • Wakefield Asset Management first reported a position in Tri Pointe Homes in Q1 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Tri Pointe Homes position peaked at $317K in Q1 2020.
  • 255 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.