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CMT Capital Markets Trading’s Pultegroup PHM Stock Holding History

CMT Capital Markets Trading’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
2019
Q1 		– Sell
-10,000
Closed -$260K – 146
2018
Q4 		$260K Hold
10,000
– – 0.01% 115
2018
Q3 		$248K Sell
10,000
-27,200
-73% -$771K 0.01% 131
2018
Q2 		$1.07M Buy
37,200
+1,550
+4% +$46.6K 0.03% 112
2018
Q1 		$1.05M Buy
35,650
+25,325
+245% +$785K 0.03% 110
2017
Q4 		$343K Sell
10,325
-2,250
-18% -$69.9K 0.01% 120
2017
Q3 		$344K Sell
12,575
-3,341
-21% -$84.5K 0.01% 137
2017
Q2 		$390K Buy
+15,916
New +$371K 0.02% 133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CMT Capital Markets Trading's PHM Position: Q1 2019 in Review

CMT Capital Markets Trading sold out of Pultegroup (PHM) in Q1 2019, closing a stake of 10,000 shares — an estimated $260K sold.

CMT Capital Markets Trading first reported a position in PHM in Q2 2017 and held it in 7 quarters. The position peaked at $1.07M in Q2 2018. 552 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • CMT Capital Markets Trading reported no remaining Pultegroup position as of Q1 2019 after selling out during the quarter.
  • CMT Capital Markets Trading sold 10,000 Pultegroup shares in Q1 2019, an estimated $260K.
  • CMT Capital Markets Trading first reported a position in Pultegroup in Q2 2017 and held it in 7 quarters.
  • CMT Capital Markets Trading's Pultegroup position peaked at $1.07M in Q2 2018.
  • 552 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.