ECM
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Element Capital Management’s Pultegroup PHM Stock Holding History

Element Capital 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
2019
Q4 		– Sell
-56,878
Closed -$2.08M – 180
2019
Q3 		$2.08M Buy
56,878
+20,367
+56% +$678K 0.18% 113
2019
Q2 		$1.15M Sell
36,511
-24,369
-40% -$760K 0.08% 209
2019
Q1 		$1.7M Buy
+60,880
New +$1.66M 0.05% 281
2018
Q3 		– Sell
-64,028
Closed -$1.84M – 986
2018
Q2 		$1.84M Buy
64,028
+44,552
+229% +$1.34M 0.05% 172
2018
Q1 		$574K Sell
19,476
-1,314,251
-99% -$40.8M 0.01% 282
2017
Q4 		$44.3M Buy
+1,333,727
New +$41.4M 0.91% 26
2017
Q1 		– Sell
-1,991,309
Closed -$36.6M – 52
2016
Q4 		$36.6M Hold
1,991,309
– – 3.75% 10
2016
Q3 		$39.9M Hold
1,991,309
– – 6.72% 6
2016
Q2 		$38.8M Hold
1,991,309
– – 5.87% 4
2016
Q1 		$37.3M Sell
1,991,309
-200
-0% -$3.41K 5.53% 4
2015
Q4 		$35.5M Buy
1,991,509
+661,756
+50% +$12.3M 6.91% 4
2015
Q3 		$25.1M Buy
1,329,753
+200
+0% +$4.07K 9.08% 3
2015
Q2 		$26.8M Sell
1,329,553
-200
-0% -$4.06K 9.53% 3
2015
Q1 		$29.6M Sell
1,329,753
-514,287
-28% -$11.2M 13.37% 3
2014
Q4 		$39.6M Buy
+1,844,040
New +$36.8M 7.88% 3

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Element Capital Management's PHM Position: Q4 2019 in Review

Element Capital Management sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 56,878 shares — an estimated $2.08M sold.

Element Capital Management first reported a position in PHM in Q4 2014 and held it in 15 quarters. The position peaked at $44.3M in Q4 2017. 607 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Element Capital Management reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 56,878 Pultegroup shares in Q4 2019, an estimated $2.08M.
  • Element Capital Management first reported a position in Pultegroup in Q4 2014 and held it in 15 quarters.
  • Element Capital Management's Pultegroup position peaked at $44.3M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.