Value Holdings Management Company’s Pultegroup PHM Stock Holding History

Value Holdings Management Company’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
2023 Q2	–	Sell	-12,500	Closed	-$729K	–	30
2023 Q1	$729K	Sell	12,500 -63,000	-83%	-$3.4M	0.17%	31
2022 Q4	$3.44M	Hold	75,500	–	–	0.78%	26
2022 Q3	$2.83M	Hold	75,500	–	–	0.7%	27
2022 Q2	$2.99M	Buy	75,500 +2,500	+3%	+$105K	0.71%	27
2022 Q1	$3.06M	Buy	73,000 +35,500	+95%	+$1.76M	0.63%	28
2021 Q4	$2.14M	Buy	37,500 +7,500	+25%	+$384K	0.46%	39
2021 Q3	$1.38M	Buy	30,000 +4,000	+15%	+$208K	0.31%	40
2021 Q2	$1.42M	Hold	26,000	–	–	0.32%	40
2021 Q1	$1.36M	Buy	26,000 +7,000	+37%	+$327K	0.31%	41
2020 Q4	$819K	Sell	19,000 -4,000	-17%	-$177K	0.3%	40
2020 Q3	$1.06M	Hold	23,000	–	–	0.36%	30
2020 Q2	$783K	Buy	23,000 +21,000	+1,050%	+$631K	0.28%	31
2020 Q1	$45K	Buy	+2,000	New	+$77.2K	0.02%	59

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Value Holdings Management Company's PHM Position: Q2 2023 in Review

Value Holdings Management Company sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 12,500 shares — an estimated $729K sold.

Value Holdings Management Company first reported a position in PHM in Q1 2020 and held it in 13 quarters. The position peaked at $3.44M in Q4 2022. 766 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

Value Holdings Management Company reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
Value Holdings Management Company sold 12,500 Pultegroup shares in Q2 2023, an estimated $729K.
Value Holdings Management Company first reported a position in Pultegroup in Q1 2020 and held it in 13 quarters.
Value Holdings Management Company's Pultegroup position peaked at $3.44M in Q4 2022.
766 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.