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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 		$3.42M Buy
118,800
+98,800
+494% +$2.97M 0.01% 993
2018
Q1 		$590K Sell
20,000
-60,000
-75% -$1.86M ﹤0.01% 2429
2017
Q4 		$2.66M Sell
80,000
-23,400
-23% -$727K 0.01% 1196
2017
Q3 		$2.83M Buy
103,400
+24,500
+31% +$620K 0.01% 1124
2017
Q2 		$1.94M Sell
78,900
-185,600
-70% -$4.33M 0.01% 1378
2017
Q1 		$6.23M Sell
264,500
-148,500
-36% -$3.2M 0.05% 467
2016
Q4 		$7.59M Sell
413,000
-8,900
-2% -$169K 0.05% 479
2016
Q3 		$8.46M Buy
421,900
+7,700
+2% +$160K 0.06% 423
2016
Q2 		$8.07M Buy
414,200
+87,700
+27% +$1.63M 0.06% 431
2016
Q1 		$6.11M Sell
326,500
-214,900
-40% -$3.67M 0.05% 518
2015
Q4 		$9.65M Sell
541,400
-326,100
-38% -$6.08M 0.07% 382
2015
Q3 		$16.4M Buy
867,500
+280,700
+48% +$5.71M 0.09% 281
2015
Q2 		$11.8M Sell
586,800
-96,600
-14% -$1.96M 0.07% 352
2015
Q1 		$15.2M Buy
683,400
+221,800
+48% +$4.83M 0.12% 187
2014
Q4 		$9.91M Buy
461,600
+142,000
+44% +$2.83M 0.07% 321
2014
Q3 		$5.64M Sell
319,600
-20,300
-6% -$382K 0.04% 584
2014
Q2 		$6.85M Sell
339,900
-252,400
-43% -$4.85M 0.07% 377
2014
Q1 		$11.4M Buy
592,300
+58,000
+11% +$1.15M 0.1% 230
2013
Q4 		$10.9M Sell
534,300
-54,100
-9% -$959K 0.08% 281
2013
Q3 		$4.86M Buy
588,400
+424,400
+259% +$7.24M 0.03% 784
2013
Q2 		$3.11K Buy
+164,000
New +$3.41M 0.01% 1133

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.