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Ellington Management Group’s Pultegroup PHM Stock Holding History

Ellington Management 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
2019
Q2 		– Sell
-8,100
Closed -$226K – 726
2019
Q1 		$226K Sell
8,100
-1,500
-16% -$40.9K 0.04% 446
2018
Q4 		$250K Buy
+9,600
New +$237K 0.08% 262
2018
Q3 		– Sell
-18,300
Closed -$526K – 638
2018
Q2 		$526K Buy
+18,300
New +$551K 0.04% 168
2015
Q2 		– Sell
-13,200
Closed -$293K – 830
2015
Q1 		$293K Buy
+13,200
New +$288K 0.06% 471
2013
Q3 		– Sell
-40,300
Closed -$764K – 926
2013
Q2 		$764K Buy
+40,300
New +$838K 0.15% 177

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Ellington Management Group's PHM Position: Q2 2019 in Review

Ellington Management Group sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 8,100 shares — an estimated $226K sold.

Ellington Management Group first reported a position in PHM in Q2 2013 and held it in 5 quarters. The position peaked at $764K in Q2 2013. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Ellington Management Group reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,100 Pultegroup shares in Q2 2019, an estimated $226K.
  • Ellington Management Group first reported a position in Pultegroup in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Pultegroup position peaked at $764K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.