HT
PHM icon

HAP Trading’s Pultegroup PHM Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-12,777
Closed -$506K – 1980
2022
Q2 		$506K Sell
12,777
-1,668
-12% -$70.3K 0.03% 444
2022
Q1 		$605K Sell
14,445
-9,124
-39% -$453K 0.03% 479
2021
Q4 		$1.35M Buy
23,569
+4,910
+26% +$252K 0.04% 398
2021
Q3 		$857K Sell
18,659
-26,785
-59% -$1.39M 0.03% 510
2021
Q2 		$2.48M Buy
45,444
+3,653
+9% +$204K 0.08% 236
2021
Q1 		$2.19M Buy
41,791
+28,626
+217% +$1.34M 0.12% 163
2020
Q4 		$568K Buy
+13,165
New +$583K 0.02% 574
2020
Q1 		– Sell
-23,300
Closed -$904K – 1449
2019
Q4 		$904K Buy
+23,300
New +$905K 0.05% 218
2018
Q1 		– Sell
-320,252
Closed -$10.6M – 1139
2017
Q4 		$10.6M Buy
320,252
+177,739
+125% +$5.52M 0.45% 46
2017
Q3 		$3.9M Buy
142,513
+45,993
+48% +$1.16M 0.18% 107
2017
Q2 		$2.37M Buy
96,520
+20,336
+27% +$475K 0.13% 164
2017
Q1 		$1.79M Buy
+76,184
New +$1.64M 0.11% 149
2016
Q1 		– Sell
-73,382
Closed -$1.25M – 1000
2015
Q4 		$1.31M Buy
73,382
+56,712
+340% +$1.06M 0.06% 235
2015
Q3 		$315K Buy
+16,670
New +$339K 0.02% 447
2014
Q1 		– Sell
-837,041
Closed -$16.5M – 1307
2013
Q4 		$17.1M Buy
837,041
+256,379
+44% +$4.55M 0.53% 38
2013
Q3 		$9.58M Buy
580,662
+137,467
+31% +$2.34M 0.31% 69
2013
Q2 		$8.41M Buy
+443,195
New +$9.21M 0.28% 72

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HAP Trading's PHM Position: Q3 2022 in Review

HAP Trading sold out of Pultegroup (PHM) in Q3 2022, closing a stake of 12,777 shares — an estimated $506K sold.

HAP Trading first reported a position in PHM in Q2 2013 and held it in 17 quarters. The position peaked at $17.1M in Q4 2013. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

  • HAP Trading reported no remaining Pultegroup position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 12,777 Pultegroup shares in Q3 2022, an estimated $506K.
  • HAP Trading first reported a position in Pultegroup in Q2 2013 and held it in 17 quarters.
  • HAP Trading's Pultegroup position peaked at $17.1M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.