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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 		$13.4M Buy
93,600
+64,000
+216% +$8.14M 0.03% 455
2024
Q2 		$3.26M Sell
29,600
-26,400
-47% -$3M 0.01% 1070
2024
Q1 		$6.75M Sell
56,000
-371,600
-87% -$39.9M 0.02% 685
2023
Q4 		$44.1M Buy
427,600
+36,700
+9% +$3.12M 0.16% 86
2023
Q3 		$28.9M Buy
390,900
+40,300
+11% +$3.21M 0.13% 113
2023
Q2 		$27.2M Buy
350,600
+199,300
+132% +$13.5M 0.12% 126
2023
Q1 		$8.82M Sell
151,300
-123,300
-45% -$6.66M 0.04% 435
2022
Q4 		$12.5M Buy
274,600
+112,600
+70% +$4.74M 0.07% 291
2022
Q3 		$6.08M Sell
162,000
-238,400
-60% -$10M 0.03% 719
2022
Q2 		$29.2M Buy
400,400
+331,800
+484% +$14M 0.06% 319
2022
Q1 		$2.87M Sell
68,600
-25,700
-27% -$1.28M 0.01% 1539
2021
Q4 		$5.39M Buy
94,300
+74,700
+381% +$3.83M 0.01% 1080
2021
Q3 		$900K Sell
19,600
-40,000
-67% -$2.08M ﹤0.01% 2718
2021
Q2 		$3.25M Sell
59,600
-46,700
-44% -$2.61M 0.01% 1447
2021
Q1 		$5.57M Buy
+106,300
New +$4.96M 0.01% 966
2020
Q4 		– Sell
-149,900
Closed -$6.94M – 5020
2020
Q3 		$6.94M Buy
149,900
+71,100
+90% +$3.04M 0.02% 774
2020
Q2 		$2.68M Sell
78,800
-13,100
-14% -$393K 0.01% 1247
2020
Q1 		$2.05M Sell
91,900
-58,100
-39% -$2.24M 0.01% 1013
2019
Q4 		$5.82M Buy
150,000
+80,000
+114% +$3.11M 0.03% 564
2019
Q3 		$2.56M Sell
70,000
-106,000
-60% -$3.53M 0.02% 1115
2019
Q2 		$5.57M Buy
176,000
+121,000
+220% +$3.78M 0.04% 635
2019
Q1 		$1.54M Buy
55,000
+35,000
+175% +$954K 0.01% 1483
2018
Q4 		$520K Hold
20,000
– – ﹤0.01% 2305
2018
Q3 		$495K Buy
+20,000
New +$567K ﹤0.01% 2571

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.