CCM
PHM icon

Candlestick Capital Management’s Pultegroup PHM Stock Holding History

Candlestick 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
2024
Q1 		– Sell
-324,831
Closed -$33.5M – 114
2023
Q4 		$33.5M Sell
324,831
-110,812
-25% -$9.42M 0.72% 52
2023
Q3 		$32.3M Buy
+435,643
New +$34.7M 0.9% 49
2023
Q2 		– Sell
-690,614
Closed -$40.2M – 105
2023
Q1 		$40.2M Buy
+690,614
New +$37.3M 1.02% 45

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's PHM Position: Q1 2024 in Review

Candlestick Capital Management sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 324,831 shares — an estimated $33.5M sold.

Candlestick Capital Management first reported a position in PHM in Q1 2023 and held it in 3 quarters. The position peaked at $40.2M in Q1 2023. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • Candlestick Capital Management reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 324,831 Pultegroup shares in Q1 2024, an estimated $33.5M.
  • Candlestick Capital Management first reported a position in Pultegroup in Q1 2023 and held it in 3 quarters.
  • Candlestick Capital Management's Pultegroup position peaked at $40.2M in Q1 2023.
  • 913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.