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Stone Ridge Asset Management’s Pultegroup PHM Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-46,093
Closed -$1.57M – 355
2020
Q2 		$1.57M Sell
46,093
-9,011
-16% -$271K 0.25% 50
2020
Q1 		$1.23M Sell
55,104
-32,100
-37% -$1.24M 0.13% 159
2019
Q4 		$3.38M Buy
87,204
+3,400
+4% +$132K 0.2% 90
2019
Q3 		$3.06M Buy
83,804
+7,600
+10% +$253K 0.18% 108
2019
Q2 		$2.41M Buy
76,204
+1,900
+3% +$59.3K 0.14% 155
2019
Q1 		$2.08M Buy
74,304
+8,700
+13% +$237K 0.12% 198
2018
Q4 		$1.71M Buy
65,604
+25,694
+64% +$635K 0.1% 212
2018
Q3 		$989K Buy
39,910
+3,255
+9% +$92.3K 0.05% 477
2018
Q2 		$1.05M Buy
36,655
+2,849
+8% +$85.7K 0.06% 392
2018
Q1 		$997K Sell
33,806
-87,200
-72% -$2.7M 0.06% 389
2017
Q4 		$4.02M Buy
+121,006
New +$3.76M 0.25% 63
2016
Q2 		– Sell
-10,800
Closed -$202K – 40
2016
Q1 		$202K Hold
10,800
– – 1.23% 48
2015
Q4 		$192K Sell
10,800
-1,000
-8% -$18.7K 0.65% 89
2015
Q3 		$223K Hold
11,800
– – 0.88% 61
2015
Q2 		$238K Hold
11,800
– – 0.55% 82
2015
Q1 		$262K Hold
11,800
– – 0.65% 63
2014
Q4 		$253K Buy
+11,800
New +$235K 0.53% 62

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stone Ridge Asset Management's PHM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 46,093 shares — an estimated $1.57M sold.

Stone Ridge Asset Management first reported a position in PHM in Q4 2014 and held it in 17 quarters. The position peaked at $4.02M in Q4 2017. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 46,093 Pultegroup shares in Q3 2020, an estimated $1.57M.
  • Stone Ridge Asset Management first reported a position in Pultegroup in Q4 2014 and held it in 17 quarters.
  • Stone Ridge Asset Management's Pultegroup position peaked at $4.02M in Q4 2017.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.