WVP
TPH

Worth Venture Partners’s Tri Pointe Homes TPH Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-7,114
Closed -$88K – 157
2018
Q3 		$88K Sell
7,114
-9,116
-56% -$135K 0.07% 108
2018
Q2 		$266K Sell
16,230
-320
-2% -$5.45K 0.22% 58
2018
Q1 		$272K Buy
+16,550
New +$284K 0.24% 64
2017
Q4 		– Sell
-24,980
Closed -$345K – 145
2017
Q3 		$345K Buy
24,980
+860
+4% +$11.4K 0.3% 62
2017
Q2 		$318K Sell
24,120
-4,520
-16% -$56.4K 0.27% 69
2017
Q1 		$359K Buy
+28,640
New +$352K 0.32% 73

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Worth Venture Partners's TPH Position: Q4 2018 in Review

Worth Venture Partners sold out of Tri Pointe Homes (TPH) in Q4 2018, closing a stake of 7,114 shares — an estimated $88K sold.

Worth Venture Partners first reported a position in TPH in Q1 2017 and held it in 6 quarters. The position peaked at $359K in Q1 2017. 222 funds tracked by Wall St. Rank hold TPH as of Q4 2018.

  • Worth Venture Partners reported no remaining Tri Pointe Homes position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 7,114 Tri Pointe Homes shares in Q4 2018, an estimated $88K.
  • Worth Venture Partners first reported a position in Tri Pointe Homes in Q1 2017 and held it in 6 quarters.
  • Worth Venture Partners's Tri Pointe Homes position peaked at $359K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.