PDT Partners’s Pultegroup PHM Stock Holding History

PDT Partners’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 Q1	–	Sell	-5,390	Closed	-$308K	–	1066
2021 Q4	$308K	Buy	+5,390	New	+$276K	0.02%	663
2021 Q2	–	Sell	-6,700	Closed	-$351K	–	925
2021 Q1	$351K	Buy	+6,700	New	+$313K	0.03%	578
2020 Q4	–	Sell	-11,000	Closed	-$509K	–	822
2020 Q3	$509K	Buy	11,000 +4,237	+63%	+$181K	0.03%	442
2020 Q2	$230K	Buy	+6,763	New	+$203K	0.02%	575
2019 Q4	–	Sell	-39,616	Closed	-$1.45M	–	746
2019 Q3	$1.45M	Buy	+39,616	New	+$1.32M	0.09%	237
2015 Q2	–	Sell	-284,440	Closed	-$6.32M	–	1570
2015 Q1	$6.32M	Buy	+284,440	New	+$6.2M	0.16%	159
2014 Q4	–	Sell	-146,700	Closed	-$2.59M	–	979
2014 Q3	$2.59M	Buy	+146,700	New	+$2.76M	0.07%	344
2013 Q4	–	Sell	-105,070	Closed	-$1.73M	–	1037
2013 Q3	$1.73M	Buy	+105,070	New	+$1.79M	0.05%	552

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's PHM Position: Q1 2022 in Review

PDT Partners sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 5,390 shares — an estimated $308K sold.

PDT Partners first reported a position in PHM in Q3 2013 and held it in 8 quarters. The position peaked at $6.32M in Q1 2015. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

PDT Partners reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 5,390 Pultegroup shares in Q1 2022, an estimated $308K.
PDT Partners first reported a position in Pultegroup in Q3 2013 and held it in 8 quarters.
PDT Partners's Pultegroup position peaked at $6.32M in Q1 2015.
653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.