Next Capital Management’s Pultegroup PHM Stock Holding History

Next 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
2019 Q3	–	Sell	-241	Closed	-$8K	–	652
2019 Q2	$8K	Buy	+241	New	+$7.52K	0.01%	502

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Next Capital Management's PHM Position: Q3 2019 in Review

Next Capital Management sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 241 shares — an estimated $8K sold.

Next Capital Management first reported a position in PHM in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

Next Capital Management reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 241 Pultegroup shares in Q3 2019, an estimated $8K.
Next Capital Management first reported a position in Pultegroup in Q2 2019 and held it in 1 quarter.
Next Capital Management's Pultegroup position peaked at $8K in Q2 2019.
561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.