QI
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Qtron Investments’s Pultegroup PHM Stock Holding History

Qtron Investments’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
Q3 		– Sell
-3,766
Closed -$206K – 357
2021
Q2 		$206K Buy
+3,766
New +$211K 0.05% 329
2021
Q1 		– Sell
-10,051
Closed -$433K – 368
2020
Q4 		$433K Hold
10,051
– – 0.12% 214
2020
Q3 		$465K Hold
10,051
– – 0.16% 151
2020
Q2 		$342K Sell
10,051
-400
-4% -$12K 0.14% 181
2020
Q1 		$233K Buy
+10,451
New +$404K 0.14% 192

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qtron Investments's PHM Position: Q3 2021 in Review

Qtron Investments sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 3,766 shares — an estimated $206K sold.

Qtron Investments first reported a position in PHM in Q1 2020 and held it in 5 quarters. The position peaked at $465K in Q3 2020. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • Qtron Investments reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
  • Qtron Investments sold 3,766 Pultegroup shares in Q3 2021, an estimated $206K.
  • Qtron Investments first reported a position in Pultegroup in Q1 2020 and held it in 5 quarters.
  • Qtron Investments's Pultegroup position peaked at $465K in Q3 2020.
  • 651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.