WA
TPH

Wasatch Advisors’s Tri Pointe Homes TPH Stock Holding History

Wasatch Advisors’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
2021
Q4 		– Sell
-1,109,978
Closed -$23.3M – 281
2021
Q3 		$23.3M Sell
1,109,978
-7,379
-0.7% -$166K 0.09% 164
2021
Q2 		$23.9M Buy
1,117,357
+176,264
+19% +$4.04M 0.1% 170
2021
Q1 		$19.2M Buy
+941,093
New +$18.5M 0.09% 178

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors's TPH Position: Q4 2021 in Review

Wasatch Advisors sold out of Tri Pointe Homes (TPH) in Q4 2021, closing a stake of 1,109,978 shares — an estimated $23.3M sold.

Wasatch Advisors first reported a position in TPH in Q1 2021 and held it in 3 quarters. The position peaked at $23.9M in Q2 2021. 289 funds tracked by Wall St. Rank hold TPH as of Q4 2021.

  • Wasatch Advisors reported no remaining Tri Pointe Homes position as of Q4 2021 after selling out during the quarter.
  • Wasatch Advisors sold 1,109,978 Tri Pointe Homes shares in Q4 2021, an estimated $23.3M.
  • Wasatch Advisors first reported a position in Tri Pointe Homes in Q1 2021 and held it in 3 quarters.
  • Wasatch Advisors's Tri Pointe Homes position peaked at $23.9M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2021.

Based on Wasatch Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.