Greenbrier Partners Capital Management’s Pultegroup PHM Stock Holding History

Greenbrier Partners 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
2023 Q2	–	Sell	-400,000	Closed	-$23.3M	–	14
2023 Q1	$23.3M	Sell	400,000 -415,464	-51%	-$22.4M	2.87%	13
2022 Q4	$37.1M	Sell	815,464 -74,300	-8%	-$3.13M	5.35%	9
2022 Q3	$33.4M	Hold	889,764	–	–	4.27%	10
2022 Q2	$35.3M	Hold	889,764	–	–	4.33%	9
2022 Q1	$37.3M	Hold	889,764	–	–	3.52%	10
2021 Q4	$50.9M	Hold	889,764	–	–	4.38%	9
2021 Q3	$40.9M	Hold	889,764	–	–	3.74%	10
2021 Q2	$48.6M	Hold	889,764	–	–	4.42%	9
2021 Q1	$46.7M	Hold	889,764	–	–	4.76%	9
2020 Q4	$38.4M	Hold	889,764	–	–	4.06%	9
2020 Q3	$41.2M	Hold	889,764	–	–	4.89%	7
2020 Q2	$30.3M	Hold	889,764	–	–	4.16%	9
2020 Q1	$19.9M	Sell	889,764 -80,765	-8%	-$3.12M	3.57%	10
2019 Q4	$37.7M	Sell	970,529 -23,598	-2%	-$917K	5.76%	7
2019 Q3	$36.3M	Sell	994,127 -5,873	-0.6%	-$195K	5.97%	8
2019 Q2	$31.6M	Hold	1,000,000	–	–	5.3%	8
2019 Q1	$28M	Hold	1,000,000	–	–	4.97%	10
2018 Q4	$26M	Hold	1,000,000	–	–	5.35%	10
2018 Q3	$24.8M	Hold	1,000,000	–	–	4.16%	10
2018 Q2	$28.8M	Hold	1,000,000	–	–	5.15%	10
2018 Q1	$29.5M	Sell	1,000,000 -200,000	-17%	-$6.2M	5.58%	8
2017 Q4	$39.9M	Hold	1,200,000	–	–	7.18%	6
2017 Q3	$32.8M	Hold	1,200,000	–	–	6.61%	6
2017 Q2	$29.4M	Hold	1,200,000	–	–	6.2%	6
2017 Q1	$28.3M	Hold	1,200,000	–	–	6.28%	6
2016 Q4	$22.1M	Hold	1,200,000	–	–	5.56%	6
2016 Q3	$24M	Hold	1,200,000	–	–	6.14%	6
2016 Q2	$23.4M	Hold	1,200,000	–	–	6.43%	6
2016 Q1	$22.5M	Hold	1,200,000	–	–	5.96%	6
2015 Q4	$21.4M	Buy	1,200,000 +277,558	+30%	+$5.18M	5.15%	6
2015 Q3	$17.4M	Hold	922,442	–	–	4.65%	8
2015 Q2	$18.6M	Hold	922,442	–	–	4.59%	11
2015 Q1	$20.5M	Hold	922,442	–	–	4.66%	9
2014 Q4	$19.8M	Hold	922,442	–	–	4.8%	9
2014 Q3	$16.3M	Sell	922,442 -77,558	-8%	-$1.46M	4.19%	10
2014 Q2	$20.2M	Hold	1,000,000	–	–	5.06%	9
2014 Q1	$19.2M	Hold	1,000,000	–	–	5.07%	10
2013 Q4	$20.4M	Hold	1,000,000	–	–	5.48%	9
2013 Q3	$16.5M	Hold	1,000,000	–	–	5.05%	9
2013 Q2	$19M	Buy	+1,000,000	New	+$20.8M	6.85%	5

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenbrier Partners Capital Management's PHM Position: Q2 2023 in Review

Greenbrier Partners Capital Management sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 400,000 shares — an estimated $23.3M sold.

Greenbrier Partners Capital Management first reported a position in PHM in Q2 2013 and held it in 40 quarters. The position peaked at $50.9M in Q4 2021. 766 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

Greenbrier Partners Capital Management reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
Greenbrier Partners Capital Management sold 400,000 Pultegroup shares in Q2 2023, an estimated $23.3M.
Greenbrier Partners Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 40 quarters.
Greenbrier Partners Capital Management's Pultegroup position peaked at $50.9M in Q4 2021.
766 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.