3C
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361 Capital’s Pultegroup PHM Stock Holding History

361 Capital’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,351
Closed -$675K – 359
2019
Q2 		$675K Buy
+21,351
New +$666K 0.12% 243
2019
Q1 		– Sell
-49,981
Closed -$1.3M – 384
2018
Q4 		$1.3M Sell
49,981
-34,222
-41% -$846K 0.27% 184
2018
Q3 		$2.09M Sell
84,203
-1,398
-2% -$39.6K 0.45% 45
2018
Q2 		$2.46M Buy
+85,601
New +$2.58M 0.56% 18

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

361 Capital's PHM Position: Q3 2019 in Review

361 Capital sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 21,351 shares — an estimated $675K sold.

361 Capital first reported a position in PHM in Q2 2018 and held it in 4 quarters. The position peaked at $2.46M in Q2 2018. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • 361 Capital reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 21,351 Pultegroup shares in Q3 2019, an estimated $675K.
  • 361 Capital first reported a position in Pultegroup in Q2 2018 and held it in 4 quarters.
  • 361 Capital's Pultegroup position peaked at $2.46M in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.