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Fortaleza Asset Management’s Pultegroup PHM Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-16,135
Closed -$441K – 131
2017
Q3 		$441K Hold
16,135
– – 0.81% 42
2017
Q2 		$396K Buy
+16,135
New +$377K 0.75% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's PHM Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Pultegroup (PHM) in Q4 2017, closing a stake of 16,135 shares — an estimated $441K sold.

Fortaleza Asset Management first reported a position in PHM in Q2 2017 and held it in 2 quarters. The position peaked at $441K in Q3 2017. 566 funds tracked by Wall St. Rank hold PHM as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Pultegroup position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,135 Pultegroup shares in Q4 2017, an estimated $441K.
  • Fortaleza Asset Management first reported a position in Pultegroup in Q2 2017 and held it in 2 quarters.
  • Fortaleza Asset Management's Pultegroup position peaked at $441K in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Pultegroup as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.