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NumerixS Investment Technologies’s Pultegroup PHM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-11,655
Closed -$397K – 617
2020
Q2 		$397K Sell
11,655
-102
-0.9% -$3.06K 0.11% 210
2020
Q1 		$262K Sell
11,757
-7,631
-39% -$295K 0.13% 175
2019
Q4 		$752K Buy
19,388
+18,088
+1,391% +$703K 0.15% 157
2019
Q3 		$48K Sell
1,300
-9,661
-88% -$321K 0.01% 730
2019
Q2 		$347K Sell
10,961
-1,607
-13% -$50.1K 0.1% 254
2019
Q1 		$356K Sell
12,568
-25,932
-67% -$707K 0.05% 472
2018
Q4 		$1M Sell
38,500
-377
-1% -$9.32K 0.32% 53
2018
Q3 		$971K Buy
38,877
+4,876
+14% +$138K 0.18% 159
2018
Q2 		$964K Buy
+34,001
New +$1.02M 0.22% 116
2018
Q1 		– Sell
-43,700
Closed -$1.45M – 1228
2017
Q4 		$1.45M Buy
+43,700
New +$1.36M 0.33% 62
2017
Q2 		– Sell
-47,300
Closed -$1.11M – 1298
2017
Q1 		$1.11M Sell
47,300
-5,600
-11% -$121K 0.13% 202
2016
Q4 		$972K Buy
+52,900
New +$1M 0.12% 217
2016
Q3 		– Sell
-22,900
Closed -$446K – 1263
2016
Q2 		$446K Buy
+22,900
New +$425K 0.06% 438

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's PHM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 11,655 shares — an estimated $397K sold.

NumerixS Investment Technologies first reported a position in PHM in Q2 2016 and held it in 13 quarters. The position peaked at $1.45M in Q4 2017. 620 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,655 Pultegroup shares in Q3 2020, an estimated $397K.
  • NumerixS Investment Technologies first reported a position in Pultegroup in Q2 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Pultegroup position peaked at $1.45M in Q4 2017.
  • 620 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.