YMRC
TPH

Yorktown Management & Research Company’s Tri Pointe Homes TPH Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-20,000
Closed -$429K – 264
2021
Q2 		$429K Buy
+20,000
New +$458K 0.34% 130
2020
Q1 		– Sell
-14,100
Closed -$220K – 314
2019
Q4 		$220K Hold
14,100
– – 0.12% 260
2019
Q3 		$212K Hold
14,100
– – 0.11% 274
2019
Q2 		$169K Buy
+14,100
New +$184K 0.06% 292

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's TPH Position: Q3 2021 in Review

Yorktown Management & Research Company sold out of Tri Pointe Homes (TPH) in Q3 2021, closing a stake of 20,000 shares — an estimated $429K sold.

Yorktown Management & Research Company first reported a position in TPH in Q2 2019 and held it in 4 quarters. The position peaked at $429K in Q2 2021. 260 funds tracked by Wall St. Rank hold TPH as of Q3 2021.

  • Yorktown Management & Research Company reported no remaining Tri Pointe Homes position as of Q3 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 20,000 Tri Pointe Homes shares in Q3 2021, an estimated $429K.
  • Yorktown Management & Research Company first reported a position in Tri Pointe Homes in Q2 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Tri Pointe Homes position peaked at $429K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2021.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.