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Cutler Group’s Pultegroup PHM Stock Holding History

Cutler Group’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
Q4 		– Sell
-13,100
Closed -$25K – 4165
2023
Q3 		$25K Sell
13,100
-10,300
-44% -$821K ﹤0.01% 1884
2023
Q2 		$7K Buy
23,400
+17,100
+271% +$1.16M ﹤0.01% 2458
2023
Q1 		$13K Buy
6,300
+1,600
+34% +$86.4K ﹤0.01% 2162
2022
Q4 		$9K Sell
4,700
-10,300
-69% -$434K ﹤0.01% 2779
2022
Q3 		$45K Sell
15,000
-14,100
-48% -$593K ﹤0.01% 1971
2022
Q2 		$70K Buy
29,100
+3,700
+15% +$156K ﹤0.01% 1693
2022
Q1 		$91K Buy
25,400
+23,100
+1,004% +$1.15M ﹤0.01% 1771
2021
Q4 		$2K Sell
2,300
-200
-8% -$10.3K ﹤0.01% 4796
2021
Q3 		$10K Sell
2,500
-22,900
-90% -$1.19M ﹤0.01% 3946
2021
Q2 		$11K Sell
25,400
-13,400
-35% -$749K ﹤0.01% 3830
2021
Q1 		$12K Buy
38,800
+14,200
+58% +$663K ﹤0.01% 3662
2020
Q4 		$7K Buy
+24,600
New +$1.09M ﹤0.01% 3440
2020
Q3 		– Sell
-16,100
Closed -$65K – 5120
2020
Q2 		$65K Sell
16,100
-15,400
-49% -$462K ﹤0.01% 1583
2020
Q1 		$152K Buy
31,500
+8,800
+39% +$340K 0.01% 1109
2019
Q4 		$8K Sell
22,700
-200
-0.9% -$7.77K ﹤0.01% 2770
2019
Q3 		$5K Sell
22,900
-43,900
-66% -$1.46M ﹤0.01% 3049
2019
Q2 		$10K Sell
66,800
-32,400
-33% -$1.01M ﹤0.01% 2682
2019
Q1 		$43K Buy
99,200
+38,400
+63% +$1.05M ﹤0.01% 1532
2018
Q4 		$14K Sell
60,800
-24,700
-29% -$611K ﹤0.01% 2352
2018
Q3 		$56K Buy
85,500
+56,400
+194% +$1.6M ﹤0.01% 1536
2018
Q2 		$19K Buy
+29,100
New +$876K ﹤0.01% 2230
2017
Q1 		– Sell
-16,600
Closed -$3K – 7008
2016
Q4 		$3K Sell
16,600
-4,700
-22% -$89.3K ﹤0.01% 5367
2016
Q3 		$3K Sell
21,300
-4,000
-16% -$82.9K ﹤0.01% 5420
2016
Q2 		$8K Sell
25,300
-29,300
-54% -$543K ﹤0.01% 4445
2016
Q1 		$11K Sell
54,600
-22,000
-29% -$375K ﹤0.01% 3957
2015
Q4 		$174K Buy
+76,600
New +$1.43M 0.01% 1300

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

Cutler Group's PHM Position: Q1 2024 in Review

Cutler Group opened a new position in Pultegroup (PHM) in Q1 2024: 2,937 shares worth $354K. The stake represents 0.12% of the portfolio and ranks #173 among its holdings. This is a return to the name: Cutler Group previously reported a position in PHM as recently as Q3 2023.

Cutler Group first reported a position in PHM in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.07M in Q3 2023. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • Cutler Group held 2,937 shares of Pultegroup worth $354K as of Q1 2024.
  • Pultegroup was a new Cutler Group position in Q1 2024.
  • Pultegroup made up 0.12% of Cutler Group's portfolio in Q1 2024, its #173 holding.
  • Cutler Group first reported a position in Pultegroup in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Pultegroup position peaked at $2.07M in Q3 2023.
  • 913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.