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North Fourth Asset Management’s Pultegroup PHM Stock Holding History

North Fourth Asset 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
2021
Q3 		– Sell
-10,279
Closed -$561K – 122
2021
Q2 		$561K Buy
+10,279
New +$575K 0.1% 84

Other funds holding PHM

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Fourth Asset Management's PHM Position: Q3 2021 in Review

North Fourth Asset Management sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 10,279 shares — an estimated $561K sold.

North Fourth Asset Management first reported a position in PHM in Q2 2021 and held it in 1 quarter. The position peaked at $561K in Q2 2021. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • North Fourth Asset Management reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 10,279 Pultegroup shares in Q3 2021, an estimated $561K.
  • North Fourth Asset Management first reported a position in Pultegroup in Q2 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Pultegroup position peaked at $561K in Q2 2021.
  • 651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.