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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
Q3 		– Sell
-10,000
Closed -$1.1M – 297
2024
Q2 		$1.1M Buy
+10,000
New +$1.14M 0.2% 106
2017
Q2 		– Sell
-245,000
Closed -$5.77M – 386
2017
Q1 		$5.77M Sell
245,000
-63,000
-20% -$1.36M 0.48% 50
2016
Q4 		$5.66M Buy
308,000
+283,000
+1,132% +$5.37M 0.53% 57
2016
Q3 		$501K Buy
+25,000
New +$518K 0.06% 201

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 936 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.
  • 936 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.