QT
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Quantamental Technologies’s Pultegroup PHM Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-21,283
Closed -$595K – 1725
2019
Q1 		$595K Sell
21,283
-7,000
-25% -$191K 0.27% 68
2018
Q4 		$735K Buy
+28,283
New +$700K 0.44% 8

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's PHM Position: Q2 2019 in Review

Quantamental Technologies sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 21,283 shares — an estimated $595K sold.

Quantamental Technologies first reported a position in PHM in Q4 2018 and held it in 2 quarters. The position peaked at $735K in Q4 2018. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Quantamental Technologies reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 21,283 Pultegroup shares in Q2 2019, an estimated $595K.
  • Quantamental Technologies first reported a position in Pultegroup in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Pultegroup position peaked at $735K in Q4 2018.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.