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Alpha Windward’s Pultegroup PHM Stock Holding History

Alpha Windward’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
Q2 		– Sell
-10,777
Closed -$241K – 492
2020
Q1 		$241K Sell
10,777
-2,100
-16% -$81.1K 0.21% 195
2019
Q4 		$500K Sell
12,877
-909
-7% -$35.3K 0.32% 80
2019
Q3 		$504K Sell
13,786
-1,020
-7% -$33.9K 0.34% 37
2019
Q2 		$466K Sell
14,806
-3,392
-19% -$106K 0.3% 119
2019
Q1 		$509K Sell
18,198
-1,800
-9% -$49.1K 0.34% 48
2018
Q4 		$520K Buy
19,998
+918
+5% +$22.7K 0.38% 32
2018
Q3 		$473K Buy
19,080
+2,280
+14% +$64.6K 0.28% 149
2018
Q2 		$483K Buy
+16,800
New +$505K 0.3% 143
2017
Q4 		– Sell
-20,337
Closed -$556K – 446
2017
Q3 		$556K Sell
20,337
-1,020
-5% -$25.8K 0.34% 58
2017
Q2 		$524K Sell
21,357
-3,006
-12% -$70.2K 0.34% 39
2017
Q1 		$574K Sell
24,363
-2,160
-8% -$46.5K 0.37% 24
2016
Q4 		$487K Buy
26,523
+4,329
+20% +$82.2K 0.32% 98
2016
Q3 		$445K Sell
22,194
-1,860
-8% -$38.6K 0.31% 96
2016
Q2 		$469K Sell
24,054
-1,728
-7% -$32K 0.34% 41
2016
Q1 		$482K Buy
25,782
+1,500
+6% +$25.6K 0.34% 44
2015
Q4 		$433K Buy
24,282
+2,230
+10% +$41.6K 0.32% 80
2015
Q3 		$416K Sell
22,052
-2,880
-12% -$58.6K 0.31% 108
2015
Q2 		$502K Buy
24,932
+2,521
+11% +$51.1K 0.34% 57
2015
Q1 		$498K Hold
22,411
– – 0.32% 83
2014
Q4 		$481K Sell
22,411
-1,949
-8% -$38.9K 0.32% 84
2014
Q3 		$430K Buy
+24,360
New +$459K 0.3% 105

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's PHM Position: Q2 2020 in Review

Alpha Windward sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 10,777 shares — an estimated $241K sold.

Alpha Windward first reported a position in PHM in Q3 2014 and held it in 21 quarters. The position peaked at $574K in Q1 2017. 578 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

  • Alpha Windward reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 10,777 Pultegroup shares in Q2 2020, an estimated $241K.
  • Alpha Windward first reported a position in Pultegroup in Q3 2014 and held it in 21 quarters.
  • Alpha Windward's Pultegroup position peaked at $574K in Q1 2017.
  • 578 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.