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PEAK6 Group’s Pultegroup PHM Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.67M Buy
+58,077
New +$1.75M 0.01% 1512
2018
Q1 		– Sell
-12,642
Closed -$392K – 4789
2017
Q4 		$420K Sell
12,642
-129,112
-91% -$4.01M ﹤0.01% 2608
2017
Q3 		$3.87M Buy
+141,754
New +$3.59M 0.02% 923
2017
Q2 		– Sell
-75,439
Closed -$1.76M – 4899
2017
Q1 		$1.78M Buy
75,439
+2,138
+3% +$46.1K 0.01% 1238
2016
Q4 		$1.35M Buy
73,301
+32,047
+78% +$609K 0.01% 1610
2016
Q3 		$827K Sell
41,254
-1,413
-3% -$29.3K 0.01% 1943
2016
Q2 		$832K Sell
42,667
-72,727
-63% -$1.35M 0.01% 1950
2016
Q1 		$2.16M Sell
115,394
-100,210
-46% -$1.71M 0.02% 1114
2015
Q4 		$3.84M Buy
215,604
+15,879
+8% +$296K 0.03% 896
2015
Q3 		$3.77M Buy
199,725
+71,133
+55% +$1.45M 0.02% 1095
2015
Q2 		$2.59M Buy
128,592
+50,281
+64% +$1.02M 0.02% 1273
2015
Q1 		$1.74M Buy
78,311
+3,595
+5% +$78.3K 0.01% 1403
2014
Q4 		$1.6M Sell
74,716
-76,258
-51% -$1.52M 0.01% 1543
2014
Q3 		$2.67M Sell
150,974
-37,788
-20% -$712K 0.02% 1023
2014
Q2 		$3.81M Buy
188,762
+89,990
+91% +$1.73M 0.04% 680
2014
Q1 		$1.9M Buy
98,772
+74,820
+312% +$1.48M 0.02% 1301
2013
Q4 		$488K Sell
23,952
-22,448
-48% -$398K ﹤0.01% 2684
2013
Q3 		$383K Buy
+46,400
New +$791K ﹤0.01% 3055

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's PHM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Pultegroup (PHM) in Q2 2018: 58,077 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #1512 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PHM as recently as Q4 2017.

PEAK6 Group first reported a position in PHM in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.87M in Q3 2017. 550 funds tracked by Wall St. Rank hold PHM as of Q2 2018.

  • PEAK6 Group held 58,077 shares of Pultegroup worth $1.67M as of Q2 2018.
  • Pultegroup was a new PEAK6 Group position in Q2 2018.
  • Pultegroup made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1512 holding.
  • PEAK6 Group first reported a position in Pultegroup in Q3 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Pultegroup position peaked at $3.87M in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Pultegroup as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.