Redpoint Investment Management’s Pultegroup PHM Stock Holding History

Redpoint Investment 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
2022 Q3	$265K	Sell	7,066 -2,583	-27%	-$109K	0.04%	495
2022 Q2	$382K	Hold	9,649	–	–	0.05%	439
2022 Q1	$404K	Hold	9,649	–	–	0.04%	484
2021 Q4	$552K	Sell	9,649 -3,400	-26%	-$174K	0.04%	429
2021 Q3	$599K	Sell	13,049 -454	-3%	-$23.6K	0.05%	405
2021 Q2	$737K	Hold	13,503	–	–	0.06%	361
2021 Q1	$708K	Hold	13,503	–	–	0.06%	355
2020 Q4	$582K	Hold	13,503	–	–	0.06%	331
2020 Q3	$625K	Sell	13,503 -38,767	-74%	-$1.66M	0.07%	297
2020 Q2	$1.78M	Sell	52,270 -3,475	-6%	-$104K	0.1%	240
2020 Q1	$1.24M	Hold	55,745	–	–	0.08%	285
2019 Q4	$2.16M	Hold	55,745	–	–	0.11%	248
2019 Q3	$2.04M	Buy	55,745 +45,907	+467%	+$1.53M	0.11%	237
2019 Q2	$311K	Sell	9,838 -4,229	-30%	-$132K	0.02%	504
2019 Q1	$393K	Hold	14,067	–	–	0.02%	468
2018 Q4	$366K	Hold	14,067	–	–	0.02%	461
2018 Q3	$348K	Buy	+14,067	New	+$399K	0.02%	479
2018 Q2	–	Sell	-6,889	Closed	-$203K	–	551
2018 Q1	$203K	Hold	6,889	–	–	0.01%	525
2017 Q4	$229K	Buy	+6,889	New	+$214K	0.01%	497

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Redpoint Investment Management's PHM Position: Q3 2022 in Review

Redpoint Investment Management reduced its Pultegroup (PHM) stake by 27% in Q3 2022, selling an estimated $109K and leaving 7,066 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #495.

Redpoint Investment Management first reported a position in PHM in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2019. 633 funds tracked by Wall St. Rank hold PHM as of Q3 2022.

Redpoint Investment Management held 7,066 shares of Pultegroup worth $265K as of Q3 2022.
Redpoint Investment Management sold 2,583 Pultegroup shares in Q3 2022, an estimated $109K.
Pultegroup made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #495 holding.
Redpoint Investment Management first reported a position in Pultegroup in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Pultegroup position peaked at $2.16M in Q4 2019.
633 funds tracked by Wall St. Rank held Pultegroup as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.