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Capital Growth Management’s Pultegroup PHM Stock Holding History

Capital Growth 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
2022
Q3 		$16.1M Buy
430,000
+330,000
+330% +$13.9M 2.12% 21
2022
Q2 		$3.96M Buy
+100,000
New +$4.21M 0.47% 59
2020
Q4 		– Sell
-535,000
Closed -$24.8M – 66
2020
Q3 		$24.8M Sell
535,000
-105,000
-16% -$4.49M 2.59% 11
2020
Q2 		$21.8M Sell
640,000
-360,000
-36% -$10.8M 2.53% 19
2020
Q1 		$22.3M Buy
+1,000,000
New +$38.6M 3.13% 11
2019
Q3 		– Sell
-90,000
Closed -$2.85M – 57
2019
Q2 		$2.85M Buy
+90,000
New +$2.81M 0.2% 40
2018
Q2 		– Sell
-100,000
Closed -$2.95M – 67
2018
Q1 		$2.95M Buy
+100,000
New +$3.1M 0.13% 41
2017
Q4 		– Sell
-1,900,000
Closed -$51.9M – 70
2017
Q3 		$51.9M Buy
1,900,000
+900,000
+90% +$22.8M 2.27% 17
2017
Q2 		$24.5M Buy
1,000,000
+630,000
+170% +$14.7M 1.12% 33
2017
Q1 		$8.71M Sell
370,000
-630,000
-63% -$13.6M 0.38% 37
2016
Q4 		$18.4M Buy
+1,000,000
New +$19M 0.82% 35
2015
Q2 		– Sell
-1,220,000
Closed -$27.1M – 73
2015
Q1 		$27.1M Buy
+1,220,000
New +$26.6M 0.74% 36
2014
Q4 		– Sell
-3,200,000
Closed -$56.5M – 72
2014
Q3 		$56.5M Buy
+3,200,000
New +$60.3M 1.59% 25
2014
Q2 		– Sell
-1,560,000
Closed -$29.9M – 79
2014
Q1 		$29.9M Sell
1,560,000
-2,190,000
-58% -$43.2M 0.8% 35
2013
Q4 		$76.4M Hold
3,750,000
– – 1.98% 15
2013
Q3 		$61.9M Sell
3,750,000
-5,870,000
-61% -$100M 1.67% 22
2013
Q2 		$182M Buy
+9,620,000
New +$200M 4.83% 6

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Growth Management's PHM Position: Q3 2022 in Review

Capital Growth Management increased its Pultegroup (PHM) stake by 330% in Q3 2022, buying an estimated $13.9M and bringing the position to 430,000 shares worth $16.1M. The position accounts for 2.12% of the portfolio, ranked #21.

Capital Growth Management first reported a position in PHM in Q2 2013 and has held it in 17 quarters since. The position peaked at $182M in Q2 2013. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • Capital Growth Management held 430,000 shares of Pultegroup worth $16.1M as of Q3 2022.
  • Capital Growth Management bought 330,000 Pultegroup shares in Q3 2022, an estimated $13.9M.
  • Pultegroup made up 2.12% of Capital Growth Management's portfolio in Q3 2022, its #21 holding.
  • Capital Growth Management first reported a position in Pultegroup in Q2 2013 and has held it in 17 quarters since.
  • Capital Growth Management's Pultegroup position peaked at $182M in Q2 2013.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.