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Masterton Capital Management’s Pultegroup PHM Stock Holding History

Masterton 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
Q2 		– Sell
-49,132
Closed -$2.06M – 21
2022
Q1 		$2.06M Sell
49,132
-135,368
-73% -$6.72M 1.94% 16
2021
Q4 		$10.5M Buy
+184,500
New +$9.46M 7.7% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Masterton Capital Management's PHM Position: Q2 2022 in Review

Masterton Capital Management sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 49,132 shares — an estimated $2.06M sold.

Masterton Capital Management first reported a position in PHM in Q4 2021 and held it in 2 quarters. The position peaked at $10.5M in Q4 2021. 630 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Masterton Capital Management reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
  • Masterton Capital Management sold 49,132 Pultegroup shares in Q2 2022, an estimated $2.06M.
  • Masterton Capital Management first reported a position in Pultegroup in Q4 2021 and held it in 2 quarters.
  • Masterton Capital Management's Pultegroup position peaked at $10.5M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Masterton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.