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One Capital Management’s Pultegroup PHM Stock Holding History

One 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
Q1 		– Sell
-88,750
Closed -$2.31M – 175
2018
Q4 		$2.31M Sell
88,750
-3,432
-4% -$84.9K 0.47% 67
2018
Q3 		$2.28M Buy
92,182
+1,785
+2% +$50.6K 0.41% 76
2018
Q2 		$2.6M Buy
90,397
+6,870
+8% +$207K 0.49% 62
2018
Q1 		$2.46M Buy
83,527
+885
+1% +$27.4K 0.48% 63
2017
Q4 		$2.75M Sell
82,642
-682
-0.8% -$21.2K 0.55% 59
2017
Q3 		$2.28M Buy
+83,324
New +$2.11M 0.47% 74
2014
Q4 		– Sell
-90
Closed -$2K – 374
2014
Q3 		$2K Buy
+90
New +$1.7K ﹤0.01% 550

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

One Capital Management's PHM Position: Q1 2019 in Review

One Capital Management sold out of Pultegroup (PHM) in Q1 2019, closing a stake of 88,750 shares — an estimated $2.31M sold.

One Capital Management first reported a position in PHM in Q3 2014 and held it in 7 quarters. The position peaked at $2.75M in Q4 2017. 553 funds tracked by Wall St. Rank hold PHM as of Q1 2019.

  • One Capital Management reported no remaining Pultegroup position as of Q1 2019 after selling out during the quarter.
  • One Capital Management sold 88,750 Pultegroup shares in Q1 2019, an estimated $2.31M.
  • One Capital Management first reported a position in Pultegroup in Q3 2014 and held it in 7 quarters.
  • One Capital Management's Pultegroup position peaked at $2.75M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Pultegroup as of Q1 2019.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.