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Stevens Capital Management’s Pultegroup PHM Stock Holding History

Stevens 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
2024
Q3 		– Sell
-4,316
Closed -$475K – 284
2024
Q2 		$475K Buy
+4,316
New +$490K 0.16% 124
2024
Q1 		– Sell
-6,528
Closed -$674K – 341
2023
Q4 		$674K Sell
6,528
-867
-12% -$73.7K 0.17% 124
2023
Q3 		$548K Buy
+7,395
New +$589K 0.16% 145
2020
Q1 		– Sell
-25,792
Closed -$1M – 330
2019
Q4 		$1M Buy
+25,792
New +$1M 0.09% 225
2018
Q4 		– Sell
-267,142
Closed -$6.62M – 863
2018
Q3 		$6.62M Buy
+267,142
New +$7.57M 0.24% 129
2018
Q1 		– Sell
-76,777
Closed -$2.55M – 926
2017
Q4 		$2.55M Buy
+76,777
New +$2.38M 0.1% 250
2017
Q3 		– Sell
-291,244
Closed -$7.14M – 1025
2017
Q2 		$7.14M Buy
291,244
+273,116
+1,507% +$6.37M 0.27% 117
2017
Q1 		$427K Sell
18,128
-77,359
-81% -$1.67M 0.02% 618
2016
Q4 		$1.75M Sell
95,487
-123,403
-56% -$2.34M 0.07% 336
2016
Q3 		$4.39M Buy
+218,890
New +$4.54M 0.18% 148
2015
Q4 		– Sell
-304,875
Closed -$5.75M – 1087
2015
Q3 		$5.75M Buy
304,875
+294,412
+2,814% +$5.99M 0.26% 109
2015
Q2 		$211K Sell
10,463
-130,239
-93% -$2.64M 0.01% 864
2015
Q1 		$3.13M Buy
140,702
+68,568
+95% +$1.49M 0.11% 205
2014
Q4 		$1.55M Buy
+72,134
New +$1.44M 0.05% 334
2014
Q2 		– Sell
-649,419
Closed -$12.5M – 1250
2014
Q1 		$12.5M Buy
+649,419
New +$12.8M 0.34% 84
2013
Q4 		– Sell
-126,209
Closed -$2.08M – 1188
2013
Q3 		$2.08M Sell
126,209
-145,121
-53% -$2.48M 0.06% 334
2013
Q2 		$5.15M Buy
+271,330
New +$5.64M 0.17% 161

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's PHM Position: Q3 2024 in Review

Stevens Capital Management sold out of Pultegroup (PHM) in Q3 2024, closing a stake of 4,316 shares — an estimated $475K sold.

Stevens Capital Management first reported a position in PHM in Q2 2013 and held it in 17 quarters. The position peaked at $12.5M in Q1 2014. 1,005 funds tracked by Wall St. Rank hold PHM as of Q3 2024.

  • Stevens Capital Management reported no remaining Pultegroup position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 4,316 Pultegroup shares in Q3 2024, an estimated $475K.
  • Stevens Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Pultegroup position peaked at $12.5M in Q1 2014.
  • 1,005 funds tracked by Wall St. Rank held Pultegroup as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.