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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
-10,200
Closed -$36K – 1981
2022
Q2 		$36K Buy
+10,200
New +$430K ﹤0.01% 1158
2021
Q3 		– Sell
-15,000
Closed -$35K – 2676
2021
Q2 		$35K Sell
15,000
-1,900
-11% -$106K ﹤0.01% 1611
2021
Q1 		$16K Buy
16,900
+6,300
+59% +$294K ﹤0.01% 1533
2020
Q4 		$21K Buy
+10,600
New +$470K ﹤0.01% 1683
2017
Q1 		– Sell
-12,400
Closed -$1K – 1214
2016
Q4 		$1K Sell
12,400
-700
-5% -$13.3K ﹤0.01% 959
2016
Q3 		$3K Sell
13,100
-5,400
-29% -$112K ﹤0.01% 1065
2016
Q2 		$7K Buy
18,500
+7,900
+75% +$146K ﹤0.01% 823
2016
Q1 		$5K Sell
10,600
-4,900
-32% -$83.6K ﹤0.01% 719
2015
Q4 		$12K Buy
15,500
+4,500
+41% +$83.9K ﹤0.01% 776
2015
Q3 		$5K Buy
+11,000
New +$224K ﹤0.01% 951

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $46.4B AUM 27.74% 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. 634 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.
  • 634 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.