Zacks Investment Management’s Tri Pointe Homes TPH Stock Holding History

Zacks Investment 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
2024 Q1	–	Sell	-6,001	Closed	-$212K	–	710
2023 Q4	$212K	Sell	6,001 -27,393	-82%	-$796K	﹤0.01%	591
2023 Q3	$913K	Buy	33,394 +2,341	+8%	+$71.8K	0.01%	383
2023 Q2	$1.02M	Buy	+31,053	New	+$909K	0.01%	373
2022 Q3	–	Sell	-46,154	Closed	-$779K	–	653
2022 Q2	$779K	Buy	+46,154	New	+$905K	0.01%	369
2017 Q2	–	Sell	-67,870	Closed	-$851K	–	686
2017 Q1	$851K	Buy	67,870 +23,804	+54%	+$292K	0.02%	399
2016 Q4	$506K	Sell	44,066 -19,960	-31%	-$239K	0.01%	443
2016 Q3	$844K	Buy	+64,026	New	+$846K	0.02%	368

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zacks Investment Management's TPH Position: Q1 2024 in Review

Zacks Investment Management sold out of Tri Pointe Homes (TPH) in Q1 2024, closing a stake of 6,001 shares — an estimated $212K sold.

Zacks Investment Management first reported a position in TPH in Q3 2016 and held it in 7 quarters. The position peaked at $1.02M in Q2 2023. 327 funds tracked by Wall St. Rank hold TPH as of Q1 2024.

Zacks Investment Management reported no remaining Tri Pointe Homes position as of Q1 2024 after selling out during the quarter.
Zacks Investment Management sold 6,001 Tri Pointe Homes shares in Q1 2024, an estimated $212K.
Zacks Investment Management first reported a position in Tri Pointe Homes in Q3 2016 and held it in 7 quarters.
Zacks Investment Management's Tri Pointe Homes position peaked at $1.02M in Q2 2023.
327 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.