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Requisite Capital Management’s Pultegroup PHM Stock Holding History

Requisite Capital 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
2021
Q1 		– Sell
-7,000
Closed -$303K – 89
2020
Q4 		$303K Hold
7,000
– – 0.1% 49
2020
Q3 		$325K Sell
7,000
-4,000
-36% -$171K 0.11% 45
2020
Q2 		$375K Buy
+11,000
New +$330K 0.14% 44

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Requisite Capital Management's PHM Position: Q1 2021 in Review

Requisite Capital Management sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 7,000 shares — an estimated $303K sold.

Requisite Capital Management first reported a position in PHM in Q2 2020 and held it in 3 quarters. The position peaked at $375K in Q2 2020. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

  • Requisite Capital Management reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
  • Requisite Capital Management sold 7,000 Pultegroup shares in Q1 2021, an estimated $303K.
  • Requisite Capital Management first reported a position in Pultegroup in Q2 2020 and held it in 3 quarters.
  • Requisite Capital Management's Pultegroup position peaked at $375K in Q2 2020.
  • 682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Requisite Capital Management's 13F filing for Q1 2021, filed 17 May 2021.