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K2 Principal Fund’s Pultegroup PHM Stock Holding History

K2 Principal Fund’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
2024
Q2 		– Sell
-11,000
Closed -$1.25M – 265
2024
Q1 		$1.33M Buy
+11,000
New +$1.18M 0.23% 100
2019
Q2 		– Sell
-27,500
Closed -$769K – 318
2019
Q1 		$769K Buy
+27,500
New +$749K 0.1% 203
2017
Q1 		– Sell
-302,035
Closed -$6.51M – 354
2016
Q4 		$5.55M Buy
302,035
+197,873
+190% +$3.76M 0.52% 58
2016
Q3 		$2.09M Buy
104,162
+29,162
+39% +$605K 0.23% 116
2016
Q2 		$1.46M Buy
+75,000
New +$1.39M 0.19% 103

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

K2 Principal Fund's PHM Position: Q2 2024 in Review

K2 Principal Fund sold out of Pultegroup (PHM) in Q2 2024, closing a stake of 11,000 shares — an estimated $1.25M sold.

K2 Principal Fund first reported a position in PHM in Q2 2016 and held it in 5 quarters. The position peaked at $5.55M in Q4 2016. 938 funds tracked by Wall St. Rank hold PHM as of Q2 2024.

  • K2 Principal Fund reported no remaining Pultegroup position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 11,000 Pultegroup shares in Q2 2024, an estimated $1.25M.
  • K2 Principal Fund first reported a position in Pultegroup in Q2 2016 and held it in 5 quarters.
  • K2 Principal Fund's Pultegroup position peaked at $5.55M in Q4 2016.
  • 938 funds tracked by Wall St. Rank held Pultegroup as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.