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Flinton Capital Management’s Pultegroup PHM Stock Holding History

Flinton 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
Q3 		$3.51M Sell
96,032
-113,872
-54% -$3.79M 0.11% 155
2019
Q2 		$6.64M Sell
209,904
-80,608
-28% -$2.52M 0.21% 94
2019
Q1 		$8.12M Sell
290,512
-70,464
-20% -$1.92M 0.27% 85
2018
Q4 		$9.38M Sell
360,976
-87,520
-20% -$2.16M 0.35% 63
2018
Q3 		$11.1M Buy
448,496
+117,392
+35% +$3.33M 0.34% 62
2018
Q2 		$9.52M Buy
331,104
+150,864
+84% +$4.54M 0.31% 69
2018
Q1 		$5.32M Buy
180,240
+116,848
+184% +$3.62M 0.18% 110
2017
Q4 		$2.11M Buy
63,392
+52,192
+466% +$1.62M 0.07% 202
2017
Q3 		$306K Sell
11,200
-1,088
-9% -$27.5K 0.01% 506
2017
Q2 		$302K Buy
12,288
+48
+0.4% +$1.12K 0.01% 476
2017
Q1 		$288K Buy
12,240
+16
+0.1% +$345 0.01% 435
2016
Q4 		$225K Buy
+12,224
New +$232K 0.01% 438

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Flinton Capital Management's PHM Position: Q3 2019 in Review

Flinton Capital Management reduced its Pultegroup (PHM) stake by 54% in Q3 2019, selling an estimated $3.79M and leaving 96,032 shares worth $3.51M. The position accounts for 0.11% of the portfolio, ranked #155.

Flinton Capital Management first reported a position in PHM in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2018. 560 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Flinton Capital Management held 96,032 shares of Pultegroup worth $3.51M as of Q3 2019.
  • Flinton Capital Management sold 113,872 Pultegroup shares in Q3 2019, an estimated $3.79M.
  • Pultegroup made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #155 holding.
  • Flinton Capital Management first reported a position in Pultegroup in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Pultegroup position peaked at $11.1M in Q3 2018.
  • 560 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.