Neo Ivy Capital Management’s Pultegroup PHM Stock Holding History

Neo Ivy 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
2023 Q4	–	Sell	-6,476	Closed	-$480K	–	421
2023 Q3	$480K	Buy	+6,476	New	+$516K	0.21%	160
2022 Q2	–	Sell	-13,284	Closed	-$556K	–	563
2022 Q1	$556K	Buy	13,284 +9,315	+235%	+$462K	0.5%	52
2021 Q4	$227K	Sell	3,969 -10,225	-72%	-$524K	0.33%	124
2021 Q3	$483K	Buy	+14,194	New	+$738K	0.55%	55
2020 Q4	–	Sell	-5,378	Closed	-$248K	–	540
2020 Q3	$248K	Sell	5,378 -8,816	-62%	-$377K	0.25%	154
2020 Q2	$483K	Buy	14,194 +7,610	+116%	+$228K	0.55%	55
2020 Q1	$147K	Sell	6,584 -3,818	-37%	-$147K	0.24%	167
2019 Q4	$404K	Buy	+10,402	New	+$404K	0.47%	91
2019 Q3	–	Sell	-1,246	Closed	-$39K	–	369
2019 Q2	$39K	Buy	+1,246	New	+$38.9K	0.02%	236

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neo Ivy Capital Management's PHM Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Pultegroup (PHM) in Q4 2023, closing a stake of 6,476 shares — an estimated $480K sold.

Neo Ivy Capital Management first reported a position in PHM in Q2 2019 and held it in 9 quarters. The position peaked at $556K in Q1 2022. 870 funds tracked by Wall St. Rank hold PHM as of Q4 2023.

Neo Ivy Capital Management reported no remaining Pultegroup position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 6,476 Pultegroup shares in Q4 2023, an estimated $480K.
Neo Ivy Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Pultegroup position peaked at $556K in Q1 2022.
870 funds tracked by Wall St. Rank held Pultegroup as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.