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Pearl River Capital’s Pultegroup PHM Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-7,783
Closed -$454K – 586
2023
Q1 		$454K Buy
7,783
+845
+12% +$45.6K 0.07% 337
2022
Q4 		$316K Buy
+6,938
New +$292K 0.05% 406
2021
Q4 		– Sell
-41,198
Closed -$1.89M – 536
2021
Q3 		$1.89M Buy
+41,198
New +$2.14M 0.51% 48
2020
Q4 		– Sell
-32,196
Closed -$1.49M – 478
2020
Q3 		$1.49M Buy
32,196
+1,633
+5% +$69.9K 0.63% 30
2020
Q2 		$1.04M Buy
30,563
+23,422
+328% +$703K 0.52% 63
2020
Q1 		$159K Buy
+7,141
New +$276K 0.31% 110
2019
Q4 		– Sell
-3,228
Closed -$118K – 649
2019
Q3 		$118K Buy
3,228
+2,022
+168% +$67.3K 0.34% 120
2019
Q2 		$38K Buy
+1,206
New +$37.6K 0.24% 144

Other funds holding PHM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return