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Weiss Multi-Strategy Advisers’s Pultegroup PHM Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-4,513
Closed -$466K – 354
2023
Q4 		$466K Buy
+4,513
New +$384K 0.01% 482
2023
Q3 		– Sell
-74,586
Closed -$5.79M – 683
2023
Q2 		$5.79M Buy
74,586
+3,394
+5% +$230K 0.12% 253
2023
Q1 		$4.15M Buy
71,192
+6,278
+10% +$339K 0.1% 293
2022
Q4 		$2.96M Buy
+64,914
New +$2.73M 0.08% 313
2021
Q3 		– Sell
-12,000
Closed -$655K – 769
2021
Q2 		$655K Buy
+12,000
New +$671K 0.01% 537
2021
Q1 		– Sell
-23,316
Closed -$1M – 799
2020
Q4 		$1M Sell
23,316
-150,098
-87% -$6.65M 0.02% 489
2020
Q3 		$8.03M Sell
173,414
-324,407
-65% -$13.9M 0.21% 149
2020
Q2 		$16.9M Buy
497,821
+307,822
+162% +$9.24M 0.49% 48
2020
Q1 		$4.24M Buy
+189,999
New +$7.34M 0.17% 177
2019
Q3 		– Sell
-103,100
Closed -$3.26M – 675
2019
Q2 		$3.26M Buy
+103,100
New +$3.22M 0.09% 225
2014
Q2 		– Sell
-31,980
Closed -$614K – 884
2014
Q1 		$614K Sell
31,980
-248,910
-89% -$4.92M 0.01% 590
2013
Q4 		$5.72M Buy
+280,890
New +$4.98M 0.12% 219

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's PHM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Pultegroup (PHM) in Q1 2024, closing a stake of 4,513 shares — an estimated $466K sold.

Weiss Multi-Strategy Advisers first reported a position in PHM in Q4 2013 and held it in 12 quarters. The position peaked at $16.9M in Q2 2020. 912 funds tracked by Wall St. Rank hold PHM as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Pultegroup position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,513 Pultegroup shares in Q1 2024, an estimated $466K.
  • Weiss Multi-Strategy Advisers first reported a position in Pultegroup in Q4 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Pultegroup position peaked at $16.9M in Q2 2020.
  • 912 funds tracked by Wall St. Rank held Pultegroup as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.