QS Investors’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.8M | Sell |
271,289
-7,365
| -3% | -$412K | 0.17% | 88 |
|
|
2021
Q1 | $14.6M | Buy |
278,654
+13,699
| +5% | +$639K | 0.17% | 98 |
|
|
2020
Q4 | $11.4M | Buy |
264,955
+900
| +0.3% | +$39.9K | 0.14% | 118 |
|
|
2020
Q3 | $12.2M | Buy |
264,055
+32,660
| +14% | +$1.4M | 0.16% | 105 |
|
|
2020
Q2 | $7.88M | Sell |
231,395
-49,588
| -18% | -$1.49M | 0.11% | 154 |
|
|
2020
Q1 | $6.27M | Sell |
280,983
-31,821
| -10% | -$1.23M | 0.1% | 165 |
|
|
2019
Q4 | $12.1M | Sell |
312,804
-7,811
| -2% | -$303K | 0.12% | 126 |
|
|
2019
Q3 | $11.7M | Sell |
320,615
-8,306
| -3% | -$276K | 0.13% | 125 |
|
|
2019
Q2 | $10.4M | Sell |
328,921
-5,103
| -2% | -$159K | 0.11% | 116 |
|
|
2019
Q1 | $9.34M | Buy |
334,024
+69,913
| +26% | +$1.91M | 0.1% | 126 |
|
|
2018
Q4 | $6.87M | Buy |
264,111
+24,935
| +10% | +$617K | 0.09% | 157 |
|
|
2018
Q3 | $5.92M | Buy |
239,176
+61,539
| +35% | +$1.74M | 0.06% | 227 |
|
|
2018
Q2 | $5.11M | Sell |
177,637
-35
| -0% | -$1.05K | 0.05% | 281 |
|
|
2018
Q1 | $5.24M | Hold |
177,672
| – | – | 0.05% | 251 |
|
|
2017
Q4 | $5.91M | Sell |
177,672
-16,630
| -9% | -$516K | 0.06% | 250 |
|
|
2017
Q3 | $5.31M | Buy |
194,302
+170,976
| +733% | +$4.33M | 0.04% | 287 |
|
|
2017
Q2 | $572K | Sell |
23,326
-175
| -0.7% | -$4.08K | ﹤0.01% | 893 |
|
|
2017
Q1 | $553K | Buy |
23,501
+200
| +0.9% | +$4.31K | ﹤0.01% | 939 |
|
|
2016
Q4 | $428K | Hold |
23,301
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $467K | Sell |
23,301
-1,105
| -5% | -$22.9K | ﹤0.01% | 901 |
|
|
2016
Q2 | $476K | Sell |
24,406
-37
| -0.2% | -$686 | ﹤0.01% | 914 |
|
|
2016
Q1 | $457K | Hold |
24,443
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $436K | Buy |
24,443
+101
| +0.4% | +$1.88K | ﹤0.01% | 922 |
|
|
2015
Q3 | $459K | Hold |
24,342
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $490K | Sell |
24,342
-475,977
| -95% | -$9.65M | 0.01% | 875 |
|
|
2015
Q1 | $11.1M | Sell |
500,319
-31,059
| -6% | -$677K | 0.13% | 198 |
|
|
2014
Q4 | $11.4M | Buy |
531,378
+526,536
| +10,874% | +$10.5M | 0.13% | 180 |
|
|
2014
Q3 | $86K | Hold |
4,842
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $98K | Buy |
+4,842
| New | +$93K | ﹤0.01% | 684 |
|
|
2013
Q3 | – | Sell |
-434,500
| Closed | -$8.24M | – | 640 |
|
|
2013
Q2 | $8.24M | Buy |
+434,500
| New | +$9.03M | 0.29% | 102 |
|
Other funds holding PHM
PI
QS Investors's PHM Position: Q2 2021 in Review
QS Investors reduced its Pultegroup (PHM) stake by 2.6% in Q2 2021, selling an estimated $412K and leaving 271,289 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #88.
QS Investors first reported a position in PHM in Q2 2013 and has held it in 30 quarters since. 679 funds tracked by Wall St. Rank hold PHM as of Q2 2021.
- QS Investors held 271,289 shares of Pultegroup worth $14.8M as of Q2 2021.
- QS Investors sold 7,365 Pultegroup shares in Q2 2021, an estimated $412K.
- Pultegroup made up 0.17% of QS Investors's portfolio in Q2 2021, its #88 holding.
- QS Investors first reported a position in Pultegroup in Q2 2013 and has held it in 30 quarters since.
- 679 funds tracked by Wall St. Rank held Pultegroup as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.