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PEAK6 Investments’s Pultegroup PHM Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-29,677
Closed -$3.18M – 4574
2023
Q4 		$3.06M Buy
+29,677
New +$2.52M 0.01% 1180
2023
Q1 		– Sell
-22,314
Closed -$1.2M – 4812
2022
Q4 		$1.02M Sell
22,314
-28,038
-56% -$1.18M 0.01% 1912
2022
Q3 		$1.89M Buy
+50,352
New +$2.12M 0.01% 1609
2022
Q1 		– Sell
-57,702
Closed -$2.86M – 5773
2021
Q4 		$3.3M Buy
57,702
+41,410
+254% +$2.12M 0.01% 1464
2021
Q3 		$748K Sell
16,292
-338,472
-95% -$17.6M ﹤0.01% 2878
2021
Q2 		$19.4M Sell
354,764
-130,754
-27% -$7.31M 0.05% 380
2021
Q1 		$25.5M Buy
485,518
+305,300
+169% +$14.3M 0.06% 284
2020
Q4 		$7.77M Buy
180,218
+147,221
+446% +$6.52M 0.02% 804
2020
Q3 		$1.53M Sell
32,997
-84,172
-72% -$3.6M ﹤0.01% 1905
2020
Q2 		$3.99M Buy
117,169
+100,624
+608% +$3.02M 0.01% 963
2020
Q1 		$369K Sell
16,545
-145,626
-90% -$5.62M ﹤0.01% 2343
2019
Q4 		$6.29M Buy
162,171
+161,831
+47,597% +$6.29M 0.03% 534
2019
Q3 		$12K Sell
340
-134,908
-100% -$4.49M ﹤0.01% 3567
2019
Q2 		$4.28M Buy
135,248
+79,345
+142% +$2.48M 0.03% 805
2019
Q1 		$1.56M Buy
55,903
+52,527
+1,556% +$1.43M 0.01% 1471
2018
Q4 		$88K Buy
+3,376
New +$83.5K ﹤0.01% 3449

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's PHM Position: Q1 2024 in Review

PEAK6 Investments sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 29,677 shares — an estimated $3.18M sold.

PEAK6 Investments first reported a position in PHM in Q4 2018 and held it in 16 quarters. The position peaked at $25.5M in Q1 2021. 913 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • PEAK6 Investments reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 29,677 Pultegroup shares in Q1 2024, an estimated $3.18M.
  • PEAK6 Investments first reported a position in Pultegroup in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's Pultegroup position peaked at $25.5M in Q1 2021.
  • 913 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.