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Brinker Capital’s Pultegroup PHM Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-54,864
Closed -$1.36M – 963
2018
Q3 		$1.36M Buy
54,864
+3,736
+7% +$106K 0.05% 403
2018
Q2 		$1.47M Buy
51,128
+21,508
+73% +$647K 0.06% 366
2018
Q1 		$874K Sell
29,620
-93,628
-76% -$2.9M 0.03% 506
2017
Q4 		$4.1M Sell
123,248
-1,192
-1% -$37K 0.16% 139
2017
Q3 		$3.41M Buy
124,440
+1,050
+0.9% +$26.6K 0.14% 157
2017
Q2 		$3.03M Buy
123,390
+27,664
+29% +$646K 0.14% 167
2017
Q1 		$2.26M Buy
95,726
+19,211
+25% +$414K 0.11% 193
2016
Q4 		$1.41M Buy
+76,515
New +$1.45M 0.08% 231

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's PHM Position: Q4 2018 in Review

Brinker Capital sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 54,864 shares — an estimated $1.36M sold.

Brinker Capital first reported a position in PHM in Q4 2016 and held it in 8 quarters. The position peaked at $4.1M in Q4 2017. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

  • Brinker Capital reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 54,864 Pultegroup shares in Q4 2018, an estimated $1.36M.
  • Brinker Capital first reported a position in Pultegroup in Q4 2016 and held it in 8 quarters.
  • Brinker Capital's Pultegroup position peaked at $4.1M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.