IMC Chicago
PHM icon

IMC Chicago’s Pultegroup PHM Stock Holding History

IMC Chicago’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
2026
Q1 		$10.3M Sell
88,000
-3,200
-4% -$410K ﹤0.01% 1236
2025
Q4 		$10.7M Sell
91,200
-17,400
-16% -$2.13M ﹤0.01% 1169
2025
Q3 		$14.3M Buy
108,600
+39,300
+57% +$4.88M 0.01% 948
2025
Q2 		$7.31M Buy
69,300
+10,300
+17% +$1.04M ﹤0.01% 1180
2025
Q1 		$6.07M Sell
59,000
-200
-0.3% -$21.6K ﹤0.01% 1126
2024
Q4 		$6.45M Buy
59,200
+14,500
+32% +$1.88M ﹤0.01% 1115
2024
Q3 		$6.42M Buy
44,700
+23,100
+107% +$2.94M ﹤0.01% 1023
2024
Q2 		$2.38M Sell
21,600
-2,400
-10% -$273K ﹤0.01% 1460
2024
Q1 		$2.89M Buy
24,000
+200
+0.8% +$21.5K ﹤0.01% 1187
2023
Q4 		$2.46M Buy
23,800
+7,800
+49% +$663K ﹤0.01% 1139
2023
Q3 		$1.18M Sell
16,000
-8,800
-35% -$701K ﹤0.01% 1165
2023
Q2 		$1.93M Buy
+24,800
New +$1.68M ﹤0.01% 889

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IMC Chicago's PHM Position: Q1 2024 in Review

IMC Chicago sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 11,819 shares — an estimated $1.27M sold.

IMC Chicago first reported a position in PHM in Q4 2023 and held it in 1 quarter. The position peaked at $1.22M in Q4 2023. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • IMC Chicago reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • IMC Chicago sold 11,819 Pultegroup shares in Q1 2024, an estimated $1.27M.
  • IMC Chicago first reported a position in Pultegroup in Q4 2023 and held it in 1 quarter.
  • IMC Chicago's Pultegroup position peaked at $1.22M in Q4 2023.
  • 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.