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BBT Capital Management’s Pultegroup PHM Stock Holding History

BBT Capital 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
2019
Q3 		– Sell
-19,171
Closed -$606K – 109
2019
Q2 		$606K Buy
+19,171
New +$598K 0.71% 34
2018
Q4 		– Sell
-33,667
Closed -$834K – 262
2018
Q3 		$834K Buy
+33,667
New +$954K 0.31% 123
2013
Q4 		– Sell
-79,503
Closed -$1.31M – 309
2013
Q3 		$1.31M Buy
+79,503
New +$1.36M 0.07% 225

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BBT Capital Management's PHM Position: Q3 2019 in Review

BBT Capital Management sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 19,171 shares — an estimated $606K sold.

BBT Capital Management first reported a position in PHM in Q3 2013 and held it in 3 quarters. The position peaked at $1.31M in Q3 2013. 560 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • BBT Capital Management reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 19,171 Pultegroup shares in Q3 2019, an estimated $606K.
  • BBT Capital Management first reported a position in Pultegroup in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's Pultegroup position peaked at $1.31M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.