ETrade Capital Management’s Pultegroup PHM Stock Holding History

ETrade 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
2020 Q3	$286K	Sell	6,169 -5,807	-48%	-$248K	0.01%	733
2020 Q2	$407K	Sell	11,976 -611	-5%	-$18.3K	0.01%	588
2020 Q1	$281K	Buy	12,587 +5,602	+80%	+$216K	0.01%	612
2019 Q4	$271K	Buy	+6,985	New	+$271K	0.01%	702
2019 Q2	–	Sell	-30,295	Closed	-$847K	–	820
2019 Q1	$847K	Sell	30,295 -6,071	-17%	-$165K	0.02%	370
2018 Q4	$945K	Buy	+36,366	New	+$899K	0.03%	315
2018 Q2	–	Sell	-13,599	Closed	-$401K	–	811
2018 Q1	$401K	Buy	13,599 +6,215	+84%	+$193K	0.01%	558
2017 Q4	$246K	Buy	+7,384	New	+$229K	0.01%	671

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETrade Capital Management's PHM Position: Q3 2020 in Review

ETrade Capital Management reduced its Pultegroup (PHM) stake by 48% in Q3 2020, selling an estimated $248K and leaving 6,169 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #733.

ETrade Capital Management first reported a position in PHM in Q4 2017 and has held it in 8 quarters since. The position peaked at $945K in Q4 2018. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

ETrade Capital Management held 6,169 shares of Pultegroup worth $286K as of Q3 2020.
ETrade Capital Management sold 5,807 Pultegroup shares in Q3 2020, an estimated $248K.
Pultegroup made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #733 holding.
ETrade Capital Management first reported a position in Pultegroup in Q4 2017 and has held it in 8 quarters since.
ETrade Capital Management's Pultegroup position peaked at $945K in Q4 2018.
621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.