Pillar Pacific Capital Management’s Pultegroup PHM Stock Holding History

Pillar Pacific Capital Management’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
2021 Q1	$5.52M	Buy	105,255 +4,190	+4%	+$196K	0.43%	84
2020 Q4	$4.36M	Buy	101,065 +430	+0.4%	+$19.1K	0.36%	88
2020 Q3	$4.66M	Buy	100,635 +1,130	+1%	+$48.3K	0.45%	82
2020 Q2	$3.39M	Sell	99,505 -330	-0.3%	-$9.91K	0.36%	88
2020 Q1	$2.23M	Buy	99,835 +5,600	+6%	+$216K	0.29%	93
2019 Q4	$3.66M	Buy	94,235 +58,680	+165%	+$2.28M	0.38%	90
2019 Q3	$1.3M	Sell	35,555 -980	-3%	-$32.6K	0.15%	128
2019 Q2	$1.16M	Sell	36,535 -100	-0.3%	-$3.12K	0.13%	132
2019 Q1	$1.02M	Sell	36,635 -620	-2%	-$16.9K	0.12%	136
2018 Q4	$969K	Sell	37,255 -100	-0.3%	-$2.47K	0.13%	136
2018 Q3	$925K	Buy	37,355 +100	+0.3%	+$2.83K	0.1%	140
2018 Q2	$1.07M	Buy	37,255 +500	+1%	+$15K	0.12%	134
2018 Q1	$1.08M	Buy	36,755 +17,755	+93%	+$551K	0.13%	131
2017 Q4	$632K	Buy	19,000 +50	+0.3%	+$1.55K	0.08%	159
2017 Q3	$518K	Hold	18,950	–	–	0.07%	173
2017 Q2	$465K	Buy	18,950 +500	+3%	+$11.7K	0.06%	180
2017 Q1	$434K	Hold	18,450	–	–	0.06%	184
2016 Q4	$339K	Hold	18,450	–	–	0.05%	217
2016 Q3	$370K	Buy	18,450 +5,724	+45%	+$119K	0.06%	188
2016 Q2	$248K	Buy	+12,726	New	+$236K	0.04%	254

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pillar Pacific Capital Management's PHM Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Pultegroup (PHM) stake by 4.1% in Q1 2021, buying an estimated $196K and bringing the position to 105,255 shares worth $5.52M. The position accounts for 0.43% of the portfolio, ranked #84.

Pillar Pacific Capital Management first reported a position in PHM in Q2 2016 and has held it in 20 quarters since. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

Pillar Pacific Capital Management held 105,255 shares of Pultegroup worth $5.52M as of Q1 2021.
Pillar Pacific Capital Management bought 4,190 Pultegroup shares in Q1 2021, an estimated $196K.
Pultegroup made up 0.43% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #84 holding.
Pillar Pacific Capital Management first reported a position in Pultegroup in Q2 2016 and has held it in 20 quarters since.
682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.