Quantres Asset Management’s Pultegroup PHM Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-42,100	Closed	-$1.04M	–	264
2018 Q3	$1.04M	Sell	42,100 -18,600	-31%	-$527K	0.62%	52
2018 Q2	$1.75M	Buy	60,700 +26,800	+79%	+$806K	1.01%	23
2018 Q1	$1M	Buy	+33,900	New	+$1.05M	0.61%	51
2015 Q4	–	Sell	-20,600	Closed	-$389K	–	158
2015 Q3	$389K	Buy	+20,600	New	+$419K	0.3%	76
2014 Q4	–	Sell	-43,600	Closed	-$770K	–	221
2014 Q3	$770K	Buy	43,600 +9,200	+27%	+$173K	0.78%	40
2014 Q2	$694K	Buy	34,400 +21,400	+165%	+$411K	0.77%	36
2014 Q1	$249K	Buy	+13,000	New	+$257K	0.29%	150

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantres Asset Management's PHM Position: Q4 2018 in Review

Quantres Asset Management sold out of Pultegroup (PHM) in Q4 2018, closing a stake of 42,100 shares — an estimated $1.04M sold.

Quantres Asset Management first reported a position in PHM in Q1 2014 and held it in 7 quarters. The position peaked at $1.75M in Q2 2018. 531 funds tracked by Wall St. Rank hold PHM as of Q4 2018.

Quantres Asset Management reported no remaining Pultegroup position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 42,100 Pultegroup shares in Q4 2018, an estimated $1.04M.
Quantres Asset Management first reported a position in Pultegroup in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Pultegroup position peaked at $1.75M in Q2 2018.
531 funds tracked by Wall St. Rank held Pultegroup as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.