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King Street Capital Management’s Pultegroup PHM Stock Holding History

King Street 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
2022
Q1 		– Sell
-27,600
Closed -$1.58M – 63
2021
Q4 		$1.58M Buy
+27,600
New +$1.41M 0.14% 44
2021
Q3 		– Sell
-93,100
Closed -$5.08M – 93
2021
Q2 		$5.08M Buy
93,100
+49,900
+116% +$2.79M 0.42% 38
2021
Q1 		$2.27M Buy
+43,200
New +$2.02M 0.17% 53

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

King Street Capital Management's PHM Position: Q1 2022 in Review

King Street Capital Management sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 27,600 shares — an estimated $1.58M sold.

King Street Capital Management first reported a position in PHM in Q1 2021 and held it in 3 quarters. The position peaked at $5.08M in Q2 2021. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • King Street Capital Management reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
  • King Street Capital Management sold 27,600 Pultegroup shares in Q1 2022, an estimated $1.58M.
  • King Street Capital Management first reported a position in Pultegroup in Q1 2021 and held it in 3 quarters.
  • King Street Capital Management's Pultegroup position peaked at $5.08M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.