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Castleark Management’s Pultegroup PHM Stock Holding History

Castleark 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
-37,540
Closed -$3.87M – 307
2023
Q4 		$3.87M Sell
37,540
-35,520
-49% -$3.02M 0.17% 144
2023
Q3 		$5.41M Sell
73,060
-44,340
-38% -$3.53M 0.28% 78
2023
Q2 		$9.12M Sell
117,400
-12,180
-9% -$826K 0.41% 47
2023
Q1 		$7.55M Hold
129,580
– – 0.37% 50
2022
Q4 		$5.9M Buy
+129,580
New +$5.46M 0.31% 80
2016
Q4 		– Sell
-197,185
Closed -$3.95M – 411
2016
Q3 		$3.95M Buy
+197,185
New +$4.09M 0.12% 200

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 $3.37T AUM 44.26% 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

Castleark Management's PHM Position: Q1 2024 in Review

Castleark Management sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 37,540 shares — an estimated $3.87M sold.

Castleark Management first reported a position in PHM in Q3 2016 and held it in 6 quarters. The position peaked at $9.12M in Q2 2023. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • Castleark Management reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 37,540 Pultegroup shares in Q1 2024, an estimated $3.87M.
  • Castleark Management first reported a position in Pultegroup in Q3 2016 and held it in 6 quarters.
  • Castleark Management's Pultegroup position peaked at $9.12M in Q2 2023.
  • 913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.