MCM
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Matarin Capital Management’s Pultegroup PHM Stock Holding History

Matarin 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
2020
Q2 		– Sell
-120,262
Closed -$2.68M – 219
2020
Q1 		$2.68M Hold
120,262
– – 0.42% 112
2019
Q4 		$4.67M Sell
120,262
-2,480
-2% -$96.4K 0.45% 100
2019
Q3 		$4.49M Buy
122,742
+12,648
+11% +$421K 0.34% 108
2019
Q2 		$3.48M Buy
+110,094
New +$3.44M 0.25% 144

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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matarin Capital Management's PHM Position: Q2 2020 in Review

Matarin Capital Management sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 120,262 shares — an estimated $2.68M sold.

Matarin Capital Management first reported a position in PHM in Q2 2019 and held it in 4 quarters. The position peaked at $4.67M in Q4 2019. 579 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

  • Matarin Capital Management reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
  • Matarin Capital Management sold 120,262 Pultegroup shares in Q2 2020, an estimated $2.68M.
  • Matarin Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 4 quarters.
  • Matarin Capital Management's Pultegroup position peaked at $4.67M in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.