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Exane Derivatives’s Pultegroup PHM Stock Holding History

Exane Derivatives’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
2022
Q2 		$210K Buy
5,296
+3,888
+276% +$164K 0.12% 155
2022
Q1 		$59K Buy
1,408
+142
+11% +$7.05K 0.02% 553
2021
Q4 		$72.4K Sell
1,266
-42
-3% -$2.15K 0.02% 467
2021
Q3 		$60.1K Buy
1,308
+881
+206% +$45.8K 0.01% 602
2021
Q2 		$22.1K Buy
427
+366
+600% +$20.5K 0.01% 695
2021
Q1 		$3.2K Hold
61
– – ﹤0.01% 646
2020
Q4 		$2.63K Sell
61
-23,405
-100% -$1.04M ﹤0.01% 603
2020
Q3 		$1.09M Sell
23,466
-33,973
-59% -$1.45M 0.31% 72
2020
Q2 		$1.95M Sell
57,439
-9,731
-14% -$292K 0.52% 57
2020
Q1 		$1.5M Sell
67,170
-36,627
-35% -$1.41M 0.42% 59
2019
Q4 		$4.29M Buy
103,797
+103,247
+18,772% +$4.01M 0.79% 30
2019
Q3 		$20.1K Sell
550
-125,462
-100% -$4.17M ﹤0.01% 399
2019
Q2 		$3.98M Buy
126,012
+126,011
+12,601,100% +$3.93M 0.7% 33
2019
Q1 		$28 Sell
1
-500
-100% -$13.6K ﹤0.01% 609
2018
Q4 		$13K Sell
501
-150,098
-100% -$3.71M ﹤0.01% 449
2018
Q3 		$3.73M Buy
150,599
+110,885
+279% +$3.14M 0.7% 30
2018
Q2 		$1.14M Buy
39,714
+39,678
+110,217% +$1.19M 0.19% 115
2018
Q1 		$1.04K Buy
+36
New +$1.12K ﹤0.01% 472
2017
Q1 		– Sell
-1
Closed -$18 – 639
2016
Q4 		$18 Sell
1
-3
-75% -$57 ﹤0.01% 618
2016
Q3 		$80 Buy
4
+3
+300% +$62 ﹤0.01% 544
2016
Q2 		$19 Sell
1
-8
-89% -$148 ﹤0.01% 525
2016
Q1 		$168 Sell
9
-40
-82% -$682 ﹤0.01% 508
2015
Q4 		$873 Hold
49
– – ﹤0.01% 405
2015
Q3 		$925 Sell
49
-153
-76% -$3.11K ﹤0.01% 433
2015
Q2 		$4.07K Sell
202
-2
-1% -$41 ﹤0.01% 399
2015
Q1 		$4.54K Sell
204
-220
-52% -$4.79K ﹤0.01% 407
2014
Q4 		$9.1K Buy
+424
New +$8.46K ﹤0.01% 418

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exane Derivatives's PHM Position: Q2 2022 in Review

Exane Derivatives increased its Pultegroup (PHM) stake by 276% in Q2 2022, buying an estimated $164K and bringing the position to 5,296 shares worth $210K. The position accounts for 0.12% of the portfolio, ranked #155.

Exane Derivatives first reported a position in PHM in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.29M in Q4 2019. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Exane Derivatives held 5,296 shares of Pultegroup worth $210K as of Q2 2022.
  • Exane Derivatives bought 3,888 Pultegroup shares in Q2 2022, an estimated $164K.
  • Pultegroup made up 0.12% of Exane Derivatives's portfolio in Q2 2022, its #155 holding.
  • Exane Derivatives first reported a position in Pultegroup in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's Pultegroup position peaked at $4.29M in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.