III Capital Management’s Pultegroup PHM Stock Holding History

III 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 Q1	–	Sell	-11,845	Closed	-$539K	–	156
2022 Q4	$539K	Buy	11,845 +2,369	+25%	+$99.8K	0.07%	92
2022 Q3	$355K	Hold	9,476	–	–	0.03%	113
2022 Q2	$375K	Buy	9,476 +2,000	+27%	+$84.2K	0.03%	134
2022 Q1	$313K	Sell	7,476 -11,000	-60%	-$546K	0.03%	112
2021 Q4	$1.06M	Sell	18,476 -13,073	-41%	-$670K	0.08%	69
2021 Q3	$1.45M	Buy	31,549 +7,549	+31%	+$392K	0.09%	71
2021 Q2	$1.31M	Sell	24,000 -2,000	-8%	-$112K	0.1%	61
2021 Q1	$1.36M	Buy	26,000 +10,000	+63%	+$467K	0.16%	46
2020 Q4	$689K	Hold	16,000	–	–	0.09%	70
2020 Q3	$740K	Hold	16,000	–	–	0.13%	52
2020 Q2	$544K	Buy	+16,000	New	+$480K	0.13%	51
2019 Q4	–	Sell	-25,765	Closed	-$942K	–	56
2019 Q3	$942K	Sell	25,765 -10,935	-30%	-$364K	0.42%	29
2019 Q2	$1.16M	Buy	+36,700	New	+$1.15M	0.86%	23

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

III Capital Management's PHM Position: Q1 2023 in Review

III Capital Management sold out of Pultegroup (PHM) in Q1 2023, closing a stake of 11,845 shares — an estimated $539K sold.

III Capital Management first reported a position in PHM in Q2 2019 and held it in 13 quarters. The position peaked at $1.45M in Q3 2021. 694 funds tracked by Wall St. Rank hold PHM as of Q1 2023.

III Capital Management reported no remaining Pultegroup position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 11,845 Pultegroup shares in Q1 2023, an estimated $539K.
III Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 13 quarters.
III Capital Management's Pultegroup position peaked at $1.45M in Q3 2021.
694 funds tracked by Wall St. Rank held Pultegroup as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.