Xact Kapitalforvaltning’s Tri Pointe Homes TPH Stock Holding History

Xact Kapitalforvaltning’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 Q1	$239K	Hold	27,255	–	–	0.01%	1133
2019 Q4	$425K	Hold	27,255	–	–	0.01%	1072
2019 Q3	$410K	Hold	27,255	–	–	0.01%	1027
2019 Q2	$326K	Hold	27,255	–	–	0.01%	1175
2019 Q1	$345K	Sell	27,255 -12,900	-32%	-$164K	0.01%	1141
2018 Q4	$439K	Buy	40,155 +16,400	+69%	+$194K	0.01%	984
2018 Q3	$295K	Hold	23,755	–	–	0.01%	1373
2018 Q2	$389K	Buy	23,755 +800	+3%	+$13.6K	0.01%	1133
2018 Q1	$377K	Buy	22,955 +9,000	+64%	+$155K	0.01%	1026
2017 Q4	$250K	Buy	+13,955	New	+$235K	0.01%	1078

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Xact Kapitalforvaltning's TPH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Tri Pointe Homes (TPH) position steady in Q1 2020 at 27,255 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1133.

Xact Kapitalforvaltning first reported a position in TPH in Q4 2017 and has held it in 10 quarters since. The position peaked at $439K in Q4 2018. 242 funds tracked by Wall St. Rank hold TPH as of Q1 2020.

Xact Kapitalforvaltning held 27,255 shares of Tri Pointe Homes worth $239K as of Q1 2020.
Xact Kapitalforvaltning left its Tri Pointe Homes share count unchanged in Q1 2020.
Tri Pointe Homes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1133 holding.
Xact Kapitalforvaltning first reported a position in Tri Pointe Homes in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Tri Pointe Homes position peaked at $439K in Q4 2018.
242 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.