PFMOSF
HOUS

Philadelphia Financial Management of San Francisco’s Anywhere Real Estate HOUS Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-197,794
Closed -$2.6M – 61
2020
Q4 		$2.6M Sell
197,794
-859,305
-81% -$10.2M 0.67% 48
2020
Q3 		$9.98M Sell
1,057,099
-200,903
-16% -$1.93M 3.69% 6
2020
Q2 		$9.32M Buy
+1,258,002
New +$6.49M 4.31% 7

Other funds holding HOUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HOUS Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Anywhere Real Estate (HOUS) in Q1 2021, closing a stake of 197,794 shares — an estimated $2.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in HOUS in Q2 2020 and held it in 3 quarters. The position peaked at $9.98M in Q3 2020. 216 funds tracked by Wall St. Rank hold HOUS as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Anywhere Real Estate position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 197,794 Anywhere Real Estate shares in Q1 2021, an estimated $2.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Anywhere Real Estate in Q2 2020 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Anywhere Real Estate position peaked at $9.98M in Q3 2020.
  • 216 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.