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Riverhead Capital Management’s Pultegroup PHM Stock Holding History

Riverhead 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
2019
Q3 		$3.86M Sell
105,550
-126,180
-54% -$4.2M 0.14% 187
2019
Q2 		$7.33M Sell
231,730
-88,955
-28% -$2.78M 0.27% 89
2019
Q1 		$8.97M Sell
320,685
-77,877
-20% -$2.12M 0.36% 52
2018
Q4 		$10.4M Sell
398,562
-96,498
-19% -$2.39M 0.47% 34
2018
Q3 		$12.3M Buy
495,060
+129,850
+36% +$3.68M 0.44% 41
2018
Q2 		$10.5M Buy
365,210
+166,327
+84% +$5M 0.41% 43
2018
Q1 		$5.87M Buy
198,883
+128,800
+184% +$3.99M 0.25% 103
2017
Q4 		$2.33M Buy
70,083
+57,660
+464% +$1.79M 0.1% 248
2017
Q3 		$339K Sell
12,423
-1,250
-9% -$31.6K 0.02% 750
2017
Q2 		$336K Buy
13,673
+159
+1% +$3.71K 0.02% 729
2017
Q1 		$318K Buy
13,514
+14
+0.1% +$302 0.02% 649
2016
Q4 		$248K Buy
13,500
+500
+4% +$9.5K 0.02% 674
2016
Q3 		$260K Sell
13,000
-3,533
-21% -$73.2K 0.02% 622
2016
Q2 		$562K Sell
16,533
-73,794
-82% -$1.37M 0.02% 582
2016
Q1 		$1.69M Sell
90,327
-541,135
-86% -$9.23M 0.02% 566
2015
Q4 		$11.3M Sell
631,462
-502,550
-44% -$9.37M 0.16% 159
2015
Q3 		$21.4M Sell
1,134,012
-8,828
-0.8% -$180K 0.34% 79
2015
Q2 		$23M Buy
1,142,840
+13,197
+1% +$268K 0.35% 76
2015
Q1 		$25.1M Sell
1,129,643
-3,067
-0.3% -$66.8K 0.38% 75
2014
Q4 		$24.3M Sell
1,132,710
-166,974
-13% -$3.33M 0.37% 77
2014
Q3 		$23M Buy
1,299,684
+880,631
+210% +$16.6M 0.39% 63
2014
Q2 		$8.45M Buy
419,053
+322,110
+332% +$6.19M 0.16% 202
2014
Q1 		$1.86M Buy
96,943
+8,402
+9% +$166K 0.04% 421
2013
Q4 		$1.8M Buy
88,541
+48,541
+121% +$861K 0.05% 364
2013
Q3 		$660K Hold
40,000
– – 0.02% 388
2013
Q2 		$759K Buy
+40,000
New +$831K 0.03% 373

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Riverhead Capital Management's PHM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Pultegroup (PHM) stake by 54% in Q3 2019, selling an estimated $4.2M and leaving 105,550 shares worth $3.86M. The position accounts for 0.14% of the portfolio, ranked #187.

Riverhead Capital Management first reported a position in PHM in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.1M in Q1 2015. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Riverhead Capital Management held 105,550 shares of Pultegroup worth $3.86M as of Q3 2019.
  • Riverhead Capital Management sold 126,180 Pultegroup shares in Q3 2019, an estimated $4.2M.
  • Pultegroup made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #187 holding.
  • Riverhead Capital Management first reported a position in Pultegroup in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Pultegroup position peaked at $25.1M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.