Premier Fund Managers’s Pultegroup PHM Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-550,000	Closed	-$42.5M	–	214
2023 Q2	$42.5M	Sell	550,000 -445,000	-45%	-$30.2M	1.69%	28
2023 Q1	$56.5M	Hold	995,000	–	–	2.24%	4
2022 Q4	$45.6M	Hold	995,000	–	–	1.78%	24
2022 Q3	$37.9M	Buy	995,000 +95,000	+11%	+$4M	2.83%	14
2022 Q2	$35.6M	Hold	900,000	–	–	1.58%	27
2022 Q1	$39.9M	Hold	900,000	–	–	1.39%	30
2021 Q4	$51M	Hold	900,000	–	–	1.64%	15
2021 Q3	$43.1M	Buy	900,000 +84,000	+10%	+$4.36M	1.4%	19
2021 Q2	$45.3M	Hold	816,000	–	–	1.53%	8
2021 Q1	$43M	Buy	816,000 +100,000	+14%	+$4.67M	1.67%	10
2020 Q4	$31.6M	Sell	716,000 -82,110	-10%	-$3.64M	1.36%	27
2020 Q3	$36.1M	Buy	798,110 +74,710	+10%	+$3.2M	2.07%	6
2020 Q2	$24.6M	Buy	+723,400	New	+$21.7M	1.53%	16

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Premier Fund Managers's PHM Position: Q3 2023 in Review

Premier Fund Managers sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 550,000 shares — an estimated $42.5M sold.

Premier Fund Managers first reported a position in PHM in Q2 2020 and held it in 13 quarters. The position peaked at $56.5M in Q1 2023. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Premier Fund Managers reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 550,000 Pultegroup shares in Q3 2023, an estimated $42.5M.
Premier Fund Managers first reported a position in Pultegroup in Q2 2020 and held it in 13 quarters.
Premier Fund Managers's Pultegroup position peaked at $56.5M in Q1 2023.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.