EAM Global Investors’s Pultegroup PHM Stock Holding History

EAM Global Investors’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	-69,450	Closed	-$5.39M	–	126
2023 Q2	$5.39M	Hold	69,450	–	–	1.59%	8
2023 Q1	$4.05M	Buy	+69,450	New	+$3.75M	1.14%	52

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

EAM Global Investors's PHM Position: Q3 2023 in Review

EAM Global Investors sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 69,450 shares — an estimated $5.39M sold.

EAM Global Investors first reported a position in PHM in Q1 2023 and held it in 2 quarters. The position peaked at $5.39M in Q2 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

EAM Global Investors reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
EAM Global Investors sold 69,450 Pultegroup shares in Q3 2023, an estimated $5.39M.
EAM Global Investors first reported a position in Pultegroup in Q1 2023 and held it in 2 quarters.
EAM Global Investors's Pultegroup position peaked at $5.39M in Q2 2023.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.