Alpha Quant Advisors’s Pultegroup PHM Stock Holding History

Alpha Quant 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
2019 Q1	$1.08M	Sell	38,597 -207	-0.5%	-$5.64K	1.09%	38
2018 Q4	$1.01M	Buy	+38,804	New	+$960K	1.05%	41

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpha Quant Advisors's PHM Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Pultegroup (PHM) stake by 0.53% in Q1 2019, selling an estimated $5.64K and leaving 38,597 shares worth $1.08M. The position accounts for 1.09% of the portfolio, ranked #38.

Alpha Quant Advisors first reported a position in PHM in Q4 2018 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

Alpha Quant Advisors held 38,597 shares of Pultegroup worth $1.08M as of Q1 2019.
Alpha Quant Advisors sold 207 Pultegroup shares in Q1 2019, an estimated $5.64K.
Pultegroup made up 1.09% of Alpha Quant Advisors's portfolio in Q1 2019, its #38 holding.
Alpha Quant Advisors first reported a position in Pultegroup in Q4 2018 and has held it in 2 quarters since.
552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.