Fort LP’s Pultegroup PHM Stock Holding History

Fort LP’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 Q4	–	Sell	-2,837	Closed	-$104K	–	490
2019 Q3	$104K	Buy	+2,837	New	+$94.4K	0.02%	338

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fort LP's PHM Position: Q4 2019 in Review

Fort LP sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 2,837 shares — an estimated $104K sold.

Fort LP first reported a position in PHM in Q3 2019 and held it in 1 quarter. The position peaked at $104K in Q3 2019. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

Fort LP reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
Fort LP sold 2,837 Pultegroup shares in Q4 2019, an estimated $104K.
Fort LP first reported a position in Pultegroup in Q3 2019 and held it in 1 quarter.
Fort LP's Pultegroup position peaked at $104K in Q3 2019.
608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.