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Price Capital Management’s Pultegroup PHM Stock Holding History

Price 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
2019
Q4 		– Sell
-36,174
Closed -$1.3M – 88
2019
Q3 		$1.3M Buy
+36,174
New +$1.2M 0.81% 15
2018
Q1 		– Sell
-53,570
Closed -$1.78M – 107
2017
Q4 		$1.78M Buy
+53,570
New +$1.66M 0.61% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Price Capital Management's PHM Position: Q4 2019 in Review

Price Capital Management sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 36,174 shares — an estimated $1.3M sold.

Price Capital Management first reported a position in PHM in Q4 2017 and held it in 2 quarters. The position peaked at $1.78M in Q4 2017. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Price Capital Management reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 36,174 Pultegroup shares in Q4 2019, an estimated $1.3M.
  • Price Capital Management first reported a position in Pultegroup in Q4 2017 and held it in 2 quarters.
  • Price Capital Management's Pultegroup position peaked at $1.78M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.