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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
Q3 		$4.88M Buy
34,000
+15,800
+87% +$2.01M 0.01% 947
2024
Q2 		$2M Sell
18,200
-1,400
-7% -$159K 0.01% 1375
2024
Q1 		$2.36M Sell
19,600
-63,100
-76% -$6.77M 0.01% 1296
2023
Q4 		$8.54M Buy
82,700
+51,500
+165% +$4.38M 0.03% 543
2023
Q3 		$2.31M Sell
31,200
-111,800
-78% -$8.91M 0.01% 1234
2023
Q2 		$11.1M Buy
143,000
+80,800
+130% +$5.48M 0.05% 332
2023
Q1 		$3.63M Buy
62,200
+33,700
+118% +$1.82M 0.02% 891
2022
Q4 		$1.3M Buy
28,500
+24,600
+631% +$1.04M 0.01% 1711
2022
Q3 		$146K Sell
3,900
-181,600
-98% -$7.64M ﹤0.01% 3864
2022
Q2 		$12.8M Buy
185,500
+184,200
+14,169% +$7.76M 0.02% 701
2022
Q1 		$54K Hold
1,300
– – ﹤0.01% 4522
2021
Q4 		$74K Hold
1,300
– – ﹤0.01% 4493
2021
Q3 		$60K Sell
1,300
-6,200
-83% -$322K ﹤0.01% 4548
2021
Q2 		$409K Buy
7,500
+4,700
+168% +$263K ﹤0.01% 3412
2021
Q1 		$147K Buy
+2,800
New +$131K ﹤0.01% 4113
2020
Q4 		– Sell
-9,900
Closed -$458K – 5019
2020
Q3 		$458K Sell
9,900
-22,300
-69% -$954K ﹤0.01% 2926
2020
Q2 		$1.1M Sell
32,200
-7,800
-20% -$234K ﹤0.01% 1998
2020
Q1 		$893K Buy
40,000
+39,700
+13,233% +$1.53M 0.01% 1619
2019
Q4 		$12K Sell
300
-52,700
-99% -$2.05M ﹤0.01% 3209
2019
Q3 		$1.94M Buy
53,000
+45,300
+588% +$1.51M 0.01% 1294
2019
Q2 		$243K Buy
+7,700
New +$240K ﹤0.01% 2741
2019
Q1 		– Sell
-1,600
Closed -$42K – 4460
2018
Q4 		$42K Sell
1,600
-6,900
-81% -$171K ﹤0.01% 3671
2018
Q3 		$211K Buy
+8,500
New +$241K ﹤0.01% 3191

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 912 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.
  • 912 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.