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Carlson Capital’s Pultegroup PHM Stock Holding History

Carlson 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
2022
Q1 		– Sell
-209,900
Closed -$12M – 173
2021
Q4 		$12M Buy
209,900
+58,900
+39% +$3.02M 0.69% 30
2021
Q3 		$6.93M Buy
+151,000
New +$7.85M 0.37% 60
2021
Q2 		– Sell
-236,138
Closed -$12.4M – 191
2021
Q1 		$12.4M Buy
236,138
+82,838
+54% +$3.87M 0.46% 61
2020
Q4 		$6.61M Buy
+153,300
New +$6.79M 0.24% 102
2020
Q3 		– Sell
-392,321
Closed -$13.4M – 187
2020
Q2 		$13.4M Buy
+392,321
New +$11.8M 0.37% 78
2017
Q1 		– Sell
-249,000
Closed -$4.58M – 309
2016
Q4 		$4.58M Buy
249,000
+23,000
+10% +$437K 0.05% 236
2016
Q3 		$4.53M Sell
226,000
-786,800
-78% -$16.3M 0.06% 218
2016
Q2 		$19.7M Sell
1,012,800
-8,100
-0.8% -$150K 0.25% 130
2016
Q1 		$19.1M Sell
1,020,900
-275,800
-21% -$4.7M 0.23% 129
2015
Q4 		$23.1M Buy
+1,296,700
New +$24.2M 0.26% 123
2015
Q1 		– Sell
-158,400
Closed -$3.4M – 354
2014
Q4 		$3.4M Sell
158,400
-1,519,100
-91% -$30.3M 0.03% 279
2014
Q3 		$29.6M Buy
1,677,500
+1,525,100
+1,001% +$28.7M 0.32% 102
2014
Q2 		$3.07M Buy
+152,400
New +$2.93M 0.03% 297

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's PHM Position: Q1 2022 in Review

Carlson Capital sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 209,900 shares — an estimated $12M sold.

Carlson Capital first reported a position in PHM in Q2 2014 and held it in 13 quarters. The position peaked at $29.6M in Q3 2014. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • Carlson Capital reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
  • Carlson Capital sold 209,900 Pultegroup shares in Q1 2022, an estimated $12M.
  • Carlson Capital first reported a position in Pultegroup in Q2 2014 and held it in 13 quarters.
  • Carlson Capital's Pultegroup position peaked at $29.6M in Q3 2014.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.