Elkfork Partners’s Pultegroup PHM Stock Holding History

Elkfork Partners’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 Q3	$7.46M	Sell	204,068 -241,978	-54%	-$8.05M	0.18%	108
2019 Q2	$14.1M	Sell	446,046 -171,292	-28%	-$5.35M	0.34%	63
2019 Q1	$17.3M	Sell	617,338 -149,736	-20%	-$4.08M	0.43%	59
2018 Q4	$19.9M	Sell	767,074 -185,980	-20%	-$4.6M	0.56%	44
2018 Q3	$23.6M	Buy	953,054 +249,458	+35%	+$7.07M	0.56%	42
2018 Q2	$20.2M	Buy	703,596 +320,586	+84%	+$9.65M	0.52%	45
2018 Q1	$11.3M	Buy	383,010 +248,302	+184%	+$7.7M	0.3%	74
2017 Q4	$4.48M	Buy	134,708 +110,908	+466%	+$3.44M	0.12%	163
2017 Q3	$650K	Sell	23,800 -2,312	-9%	-$58.5K	0.02%	424
2017 Q2	$641K	Buy	26,112 +102	+0.4%	+$2.38K	0.02%	425
2017 Q1	$613K	Buy	26,010 +34	+0.1%	+$732	0.02%	405
2016 Q4	$478K	Buy	+25,976	New	+$493K	0.02%	420

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Elkfork Partners's PHM Position: Q3 2019 in Review

Elkfork Partners reduced its Pultegroup (PHM) stake by 54% in Q3 2019, selling an estimated $8.05M and leaving 204,068 shares worth $7.46M. The position accounts for 0.18% of the portfolio, ranked #108.

Elkfork Partners first reported a position in PHM in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.6M in Q3 2018. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

Elkfork Partners held 204,068 shares of Pultegroup worth $7.46M as of Q3 2019.
Elkfork Partners sold 241,978 Pultegroup shares in Q3 2019, an estimated $8.05M.
Pultegroup made up 0.18% of Elkfork Partners's portfolio in Q3 2019, its #108 holding.
Elkfork Partners first reported a position in Pultegroup in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Pultegroup position peaked at $23.6M in Q3 2018.
561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.