ZCA
TPH

Zeke Capital Advisors’s Tri Pointe Homes TPH Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$275K Buy
14,805
+638
+5% +$11.1K 0.02% 356
2022
Q3 		$214K Buy
14,167
+815
+6% +$14.4K 0.02% 417
2022
Q2 		$225K Hold
13,352
– – 0.02% 414
2022
Q1 		$268K Sell
13,352
-2,317
-15% -$53.8K 0.01% 404
2021
Q4 		$437K Sell
15,669
-890
-5% -$22.4K 0.03% 170
2021
Q3 		$348K Sell
16,559
-978
-6% -$22K 0.02% 193
2021
Q2 		$376K Hold
17,537
– – 0.02% 180
2021
Q1 		$357K Buy
17,537
+4,491
+34% +$88.3K 0.02% 174
2020
Q4 		$225K Sell
13,046
-3,930
-23% -$69.5K 0.02% 252
2020
Q3 		$308K Sell
16,976
-3,679
-18% -$62.3K 0.04% 154
2020
Q2 		$303K Buy
20,655
+2,501
+14% +$30.7K 0.06% 140
2020
Q1 		$159K Sell
18,154
-13,343
-42% -$195K 0.04% 199
2019
Q4 		$491K Buy
31,497
+9,204
+41% +$142K 0.04% 379
2019
Q3 		$335K Sell
22,293
-4,262
-16% -$58.1K 0.03% 430
2019
Q2 		$318K Sell
26,555
-3,903
-13% -$50.8K 0.03% 459
2019
Q1 		$385K Sell
30,458
-4,117
-12% -$52.4K 0.04% 421
2018
Q4 		$378K Buy
34,575
+18,514
+115% +$219K 0.04% 391
2018
Q3 		$199K Buy
16,061
+4,548
+40% +$67.3K 0.02% 605
2018
Q2 		$188K Hold
11,513
– – 0.02% 571
2018
Q1 		$189K Buy
11,513
+306
+3% +$5.25K 0.02% 586
2017
Q4 		$201K Buy
+11,207
New +$189K 0.02% 516

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's TPH Position: Q4 2022 in Review

Zeke Capital Advisors increased its Tri Pointe Homes (TPH) stake by 4.5% in Q4 2022, buying an estimated $11.1K and bringing the position to 14,805 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #356.

Zeke Capital Advisors first reported a position in TPH in Q4 2017 and has held it in 21 quarters since. The position peaked at $491K in Q4 2019. 260 funds tracked by Wall St. Rank hold TPH as of Q4 2022.

  • Zeke Capital Advisors held 14,805 shares of Tri Pointe Homes worth $275K as of Q4 2022.
  • Zeke Capital Advisors bought 638 Tri Pointe Homes shares in Q4 2022, an estimated $11.1K.
  • Tri Pointe Homes made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #356 holding.
  • Zeke Capital Advisors first reported a position in Tri Pointe Homes in Q4 2017 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Tri Pointe Homes position peaked at $491K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.