Parametrica Management’s Pultegroup PHM Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-5,022	Closed	-$210K	–	278
2022 Q1	$210K	Buy	+5,022	New	+$249K	0.16%	193
2021 Q3	–	Sell	-22,749	Closed	-$1.24M	–	108
2021 Q2	$1.24M	Buy	22,749 +3,200	+16%	+$179K	0.92%	36
2021 Q1	$1.03M	Buy	+19,549	New	+$912K	0.5%	46
2020 Q3	–	Sell	-21,720	Closed	-$739K	–	143
2020 Q2	$739K	Buy	21,720 +9,810	+82%	+$295K	0.81%	32
2020 Q1	$266K	Buy	+11,910	New	+$460K	0.27%	114

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parametrica Management's PHM Position: Q2 2022 in Review

Parametrica Management sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 5,022 shares — an estimated $210K sold.

Parametrica Management first reported a position in PHM in Q1 2020 and held it in 5 quarters. The position peaked at $1.24M in Q2 2021. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

Parametrica Management reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 5,022 Pultegroup shares in Q2 2022, an estimated $210K.
Parametrica Management first reported a position in Pultegroup in Q1 2020 and held it in 5 quarters.
Parametrica Management's Pultegroup position peaked at $1.24M in Q2 2021.
629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.