PHK
PHM icon

Point72 Hong Kong’s Pultegroup PHM Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-15,620
Closed -$654K – 2301
2022
Q1 		$654K Buy
+15,620
New +$775K 0.02% 635
2021
Q4 		– Sell
-42,808
Closed -$1.97M – 2273
2021
Q3 		$1.97M Sell
42,808
-30,527
-42% -$1.59M 0.06% 470
2021
Q2 		$4M Buy
+73,335
New +$4.1M 0.13% 179
2021
Q1 		– Sell
-28,401
Closed -$1.23M – 2115
2020
Q4 		$1.23M Buy
+28,401
New +$1.26M 0.06% 410
2020
Q3 		– Sell
-87,223
Closed -$2.97M – 1447
2020
Q2 		$2.97M Buy
+87,223
New +$2.62M 0.33% 69
2019
Q3 		– Sell
-13,571
Closed -$429K – 1264
2019
Q2 		$429K Buy
+13,571
New +$424K 0.12% 145
2018
Q3 		– Sell
-846
Closed -$24K – 1115
2018
Q2 		$24K Sell
846
-21,707
-96% -$653K 0.01% 551
2018
Q1 		$665K Buy
22,553
+7,408
+49% +$230K 0.34% 25
2017
Q4 		$504K Buy
15,145
+14,499
+2,244% +$450K 0.39% 18
2017
Q3 		$18K Sell
646
-1,237
-66% -$31.3K 0.01% 407
2017
Q2 		$46K Buy
1,883
+499
+36% +$11.6K 0.05% 238
2017
Q1 		$33K Buy
1,384
+745
+117% +$16K 0.04% 319
2016
Q4 		$12K Buy
+639
New +$12.1K 0.01% 628
2016
Q2 		– Sell
-400
Closed -$7K – 637
2016
Q1 		$7K Buy
+400
New +$6.82K 0.01% 418

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Hong Kong's PHM Position: Q2 2022 in Review

Point72 Hong Kong sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 15,620 shares — an estimated $654K sold.

Point72 Hong Kong first reported a position in PHM in Q1 2016 and held it in 14 quarters. The position peaked at $4M in Q2 2021. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Point72 Hong Kong reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 15,620 Pultegroup shares in Q2 2022, an estimated $654K.
  • Point72 Hong Kong first reported a position in Pultegroup in Q1 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Pultegroup position peaked at $4M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.