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Menta Capital’s Pultegroup PHM Stock Holding History

Menta Capital’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
Q2 		– Sell
-43,886
Closed -$1.23M – 578
2019
Q1 		$1.23M Buy
43,886
+33,067
+306% +$901K 0.54% 32
2018
Q4 		$281K Sell
10,819
-3,499
-24% -$86.5K 0.1% 319
2018
Q3 		$355K Buy
+14,318
New +$406K 0.12% 328
2017
Q1 		– Sell
-58,505
Closed -$1.07M – 950
2016
Q4 		$1.07M Sell
58,505
-73,300
-56% -$1.39M 0.09% 403
2016
Q3 		$2.64M Buy
+131,805
New +$2.73M 0.25% 115
2013
Q4 		– Sell
-16,240
Closed -$268K – 426
2013
Q3 		$268K Sell
16,240
-15,900
-49% -$271K 0.14% 244
2013
Q2 		$610K Buy
+32,140
New +$668K 0.39% 70

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Menta Capital's PHM Position: Q2 2019 in Review

Menta Capital sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 43,886 shares — an estimated $1.23M sold.

Menta Capital first reported a position in PHM in Q2 2013 and held it in 7 quarters. The position peaked at $2.64M in Q3 2016. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Menta Capital reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 43,886 Pultegroup shares in Q2 2019, an estimated $1.23M.
  • Menta Capital first reported a position in Pultegroup in Q2 2013 and held it in 7 quarters.
  • Menta Capital's Pultegroup position peaked at $2.64M in Q3 2016.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.