Clark Estates Inc’s Pultegroup PHM Stock Holding History

Clark Estates Inc’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
2023 Q3	–	Sell	-51,500	Closed	-$4M	–	102
2023 Q2	$4M	Sell	51,500 -23,000	-31%	-$1.56M	0.67%	30
2023 Q1	$4.34M	Sell	74,500 -14,500	-16%	-$783K	0.86%	25
2022 Q4	$4.05M	Hold	89,000	–	–	0.84%	37
2022 Q3	$3.34M	Hold	89,000	–	–	0.74%	46
2022 Q2	$3.53M	Buy	89,000 +17,000	+24%	+$716K	0.61%	51
2022 Q1	$3.02M	Hold	72,000	–	–	0.48%	74
2021 Q4	$4.12M	Hold	72,000	–	–	0.6%	66
2021 Q3	$3.31M	Hold	72,000	–	–	0.47%	84
2021 Q2	$3.93M	Hold	72,000	–	–	0.51%	72
2021 Q1	$3.78M	Hold	72,000	–	–	0.48%	75
2020 Q4	$3.1M	Buy	+72,000	New	+$3.19M	0.44%	78

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clark Estates Inc's PHM Position: Q3 2023 in Review

Clark Estates Inc sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 51,500 shares — an estimated $4M sold.

Clark Estates Inc first reported a position in PHM in Q4 2020 and held it in 11 quarters. The position peaked at $4.34M in Q1 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Clark Estates Inc reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Clark Estates Inc sold 51,500 Pultegroup shares in Q3 2023, an estimated $4M.
Clark Estates Inc first reported a position in Pultegroup in Q4 2020 and held it in 11 quarters.
Clark Estates Inc's Pultegroup position peaked at $4.34M in Q1 2023.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.