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Heartland Advisors’s Pultegroup PHM Stock Holding History

Heartland Advisors’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
2018
Q1 		– Sell
-53,193
Closed -$1.77M – 218
2017
Q4 		$1.77M Sell
53,193
-85,573
-62% -$2.66M 0.11% 161
2017
Q3 		$3.79M Sell
138,766
-103,917
-43% -$2.63M 0.25% 150
2017
Q2 		$5.95M Sell
242,683
-4,568
-2% -$107K 0.38% 120
2017
Q1 		$5.82M Sell
247,251
-99,416
-29% -$2.14M 0.36% 126
2016
Q4 		$6.37M Buy
346,667
+20,325
+6% +$386K 0.35% 128
2016
Q3 		$6.54M Buy
326,342
+4,540
+1% +$94.1K 0.38% 111
2016
Q2 		$6.27M Sell
321,802
-1,896
-0.6% -$35.2K 0.35% 116
2016
Q1 		$6.06M Sell
323,698
-18,756
-5% -$320K 0.32% 122
2015
Q4 		$6.1M Sell
342,454
-28,970
-8% -$540K 0.24% 123
2015
Q3 		$7.01M Buy
371,424
+96,759
+35% +$1.97M 0.26% 120
2015
Q2 		$5.54M Buy
+274,665
New +$5.57M 0.15% 160

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Heartland Advisors's PHM Position: Q1 2018 in Review

Heartland Advisors sold out of Pultegroup (PHM) in Q1 2018, closing a stake of 53,193 shares — an estimated $1.77M sold.

Heartland Advisors first reported a position in PHM in Q2 2015 and held it in 11 quarters. The position peaked at $7.01M in Q3 2015. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

  • Heartland Advisors reported no remaining Pultegroup position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 53,193 Pultegroup shares in Q1 2018, an estimated $1.77M.
  • Heartland Advisors first reported a position in Pultegroup in Q2 2015 and held it in 11 quarters.
  • Heartland Advisors's Pultegroup position peaked at $7.01M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.