Alpine Global Management’s Pultegroup PHM Stock Holding History

Alpine Global Management’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	-45,791	Closed	-$1.02M	–	396
2020 Q1	$1.02M	Buy	+45,791	New	+$1.77M	0.21%	78
2015 Q3	–	Sell	-2,231	Closed	-$45K	–	624
2015 Q2	$45K	Buy	+2,231	New	+$45.3K	0.01%	802
2014 Q3	–	Sell	-15,700	Closed	-$317K	–	193
2014 Q2	$317K	Buy	+15,700	New	+$301K	0.09%	101

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpine Global Management's PHM Position: Q2 2020 in Review

Alpine Global Management sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 45,791 shares — an estimated $1.02M sold.

Alpine Global Management first reported a position in PHM in Q2 2014 and held it in 3 quarters. The position peaked at $1.02M in Q1 2020. 578 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

Alpine Global Management reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 45,791 Pultegroup shares in Q2 2020, an estimated $1.02M.
Alpine Global Management first reported a position in Pultegroup in Q2 2014 and held it in 3 quarters.
Alpine Global Management's Pultegroup position peaked at $1.02M in Q1 2020.
578 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.