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Glen Harbor Capital Management’s Pultegroup PHM Stock Holding History

Glen Harbor 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 		$6.14M Sell
168,056
-199,276
-54% -$6.63M 0.13% 160
2019
Q2 		$11.6M Sell
367,332
-141,064
-28% -$4.4M 0.24% 87
2019
Q1 		$14.2M Sell
508,396
-123,312
-20% -$3.36M 0.31% 78
2018
Q4 		$16.4M Sell
631,708
-153,160
-20% -$3.79M 0.4% 56
2018
Q3 		$19.4M Buy
784,868
+205,436
+35% +$5.82M 0.39% 61
2018
Q2 		$16.7M Buy
579,432
+264,012
+84% +$7.94M 0.36% 70
2018
Q1 		$9.3M Buy
315,420
+204,484
+184% +$6.34M 0.21% 107
2017
Q4 		$3.69M Buy
110,936
+91,336
+466% +$2.84M 0.08% 219
2017
Q3 		$536K Sell
19,600
-1,904
-9% -$48.2K 0.01% 580
2017
Q2 		$528K Buy
21,504
+84
+0.4% +$1.96K 0.01% 580
2017
Q1 		$504K Buy
21,420
+28
+0.1% +$603 0.01% 552
2016
Q4 		$393K Buy
+21,392
New +$406K 0.01% 560

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

Glen Harbor Capital Management's PHM Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Pultegroup (PHM) stake by 54% in Q3 2019, selling an estimated $6.63M and leaving 168,056 shares worth $6.14M. The position accounts for 0.13% of the portfolio, ranked #160.

Glen Harbor Capital Management first reported a position in PHM in Q4 2016 and has held it in 12 quarters since. The position peaked at $19.4M in Q3 2018. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Glen Harbor Capital Management held 168,056 shares of Pultegroup worth $6.14M as of Q3 2019.
  • Glen Harbor Capital Management sold 199,276 Pultegroup shares in Q3 2019, an estimated $6.63M.
  • Pultegroup made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #160 holding.
  • Glen Harbor Capital Management first reported a position in Pultegroup in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Pultegroup position peaked at $19.4M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

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