WCM
TPH

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

Weld 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
2020
Q4 		– Sell
-113,576
Closed -$2.06M – 682
2020
Q3 		$2.06M Buy
+113,576
New +$1.92M 0.81% 7
2020
Q2 		– Sell
-81,008
Closed -$710K – 630
2020
Q1 		$710K Buy
+81,008
New +$1.18M 0.36% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's TPH Position: Q4 2020 in Review

Weld Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2020, closing a stake of 113,576 shares — an estimated $2.06M sold.

Weld Capital Management first reported a position in TPH in Q1 2020 and held it in 2 quarters. The position peaked at $2.06M in Q3 2020. 266 funds tracked by Wall St. Rank hold TPH as of Q4 2020.

  • Weld Capital Management reported no remaining Tri Pointe Homes position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 113,576 Tri Pointe Homes shares in Q4 2020, an estimated $2.06M.
  • Weld Capital Management first reported a position in Tri Pointe Homes in Q1 2020 and held it in 2 quarters.
  • Weld Capital Management's Tri Pointe Homes position peaked at $2.06M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.