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Meadow Creek Investment Management’s Pultegroup PHM Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$4.83M Sell
132,044
-156,574
-54% -$5.21M 0.09% 197
2019
Q2 		$9.13M Sell
288,618
-110,836
-28% -$3.46M 0.18% 107
2019
Q1 		$11.2M Sell
399,454
-96,888
-20% -$2.64M 0.23% 96
2018
Q4 		$12.9M Sell
496,342
-120,340
-20% -$2.98M 0.3% 75
2018
Q3 		$15.3M Buy
616,682
+161,414
+35% +$4.58M 0.3% 79
2018
Q2 		$13.1M Buy
455,268
+207,438
+84% +$6.24M 0.28% 85
2018
Q1 		$7.31M Buy
247,830
+160,666
+184% +$4.98M 0.16% 135
2017
Q4 		$2.9M Buy
87,164
+71,764
+466% +$2.23M 0.06% 261
2017
Q3 		$421K Sell
15,400
-1,496
-9% -$37.9K 0.01% 661
2017
Q2 		$415K Buy
16,896
+66
+0.4% +$1.54K 0.01% 644
2017
Q1 		$396K Buy
16,830
+22
+0.1% +$474 0.01% 600
2016
Q4 		$309K Buy
+16,808
New +$319K 0.01% 624

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Meadow Creek Investment Management's PHM Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Pultegroup (PHM) stake by 54% in Q3 2019, selling an estimated $5.21M and leaving 132,044 shares worth $4.83M. The position accounts for 0.09% of the portfolio, ranked #197.

Meadow Creek Investment Management first reported a position in PHM in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.3M in Q3 2018. 560 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Meadow Creek Investment Management held 132,044 shares of Pultegroup worth $4.83M as of Q3 2019.
  • Meadow Creek Investment Management sold 156,574 Pultegroup shares in Q3 2019, an estimated $5.21M.
  • Pultegroup made up 0.09% of Meadow Creek Investment Management's portfolio in Q3 2019, its #197 holding.
  • Meadow Creek Investment Management first reported a position in Pultegroup in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Pultegroup position peaked at $15.3M in Q3 2018.
  • 560 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.