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A.R.T. Advisors’s Pultegroup PHM Stock Holding History

A.R.T. Advisors’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
2020
Q3 		– Sell
-7,985
Closed -$272K – 217
2020
Q2 		$272K Buy
+7,985
New +$240K 0.41% 97
2020
Q1 		– Sell
-30,190
Closed -$1.17M – 725
2019
Q4 		$1.17M Buy
+30,190
New +$1.17M 0.06% 490
2019
Q3 		– Sell
-27,696
Closed -$876K – 1666
2019
Q2 		$876K Sell
27,696
-75,000
-73% -$2.34M 0.05% 511
2019
Q1 		$2.87M Sell
102,696
-5,600
-5% -$153K 0.17% 149
2018
Q4 		$2.81M Buy
108,296
+3,900
+4% +$96.5K 0.18% 141
2018
Q3 		$2.58M Sell
104,396
-35,600
-25% -$1.01M 0.12% 233
2018
Q2 		$4.02M Buy
+139,996
New +$4.21M 0.16% 156
2017
Q3 		– Sell
-60,196
Closed -$1.48M – 1587
2017
Q2 		$1.48M Buy
+60,196
New +$1.4M 0.08% 363
2017
Q1 		– Sell
-182,996
Closed -$3.36M – 1644
2016
Q4 		$3.36M Buy
+182,996
New +$3.48M 0.2% 126
2015
Q4 		– Sell
-403,739
Closed -$7.62M – 1659
2015
Q3 		$7.62M Sell
403,739
-2,118
-0.5% -$43.1K 0.28% 72
2015
Q2 		$8.18M Buy
405,857
+80,329
+25% +$1.63M 0.27% 64
2015
Q1 		$7.24M Buy
325,528
+305,197
+1,501% +$6.65M 0.25% 94
2014
Q4 		$436K Sell
20,331
-32,596
-62% -$650K 0.02% 971
2014
Q3 		$934K Sell
52,927
-64,053
-55% -$1.21M 0.04% 533
2014
Q2 		$2.36M Buy
116,980
+4,393
+4% +$84.4K 0.12% 234
2014
Q1 		$2.16M Buy
+112,587
New +$2.22M 0.11% 243
2013
Q4 		– Sell
-296,406
Closed -$4.89M – 1451
2013
Q3 		$4.89M Sell
296,406
-346,466
-54% -$5.91M 0.27% 80
2013
Q2 		$12.2M Buy
+642,872
New +$13.4M 0.4% 39

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's PHM Position: Q3 2020 in Review

A.R.T. Advisors sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 7,985 shares — an estimated $272K sold.

A.R.T. Advisors first reported a position in PHM in Q2 2013 and held it in 18 quarters. The position peaked at $12.2M in Q2 2013. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • A.R.T. Advisors reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 7,985 Pultegroup shares in Q3 2020, an estimated $272K.
  • A.R.T. Advisors first reported a position in Pultegroup in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Pultegroup position peaked at $12.2M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.