WC
PHM icon

Wexford Capital’s Pultegroup PHM Stock Holding History

Wexford Capital’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
Q3 		– Sell
-2,627
Closed -$204K – 238
2023
Q2 		$204K Buy
+2,627
New +$178K 0.04% 180
2021
Q2 		$1.45M Buy
+26,581
New +$1.49M 0.22% 88
2020
Q4 		– Sell
-35,000
Closed -$1.62M – 370
2020
Q3 		$1.62M Sell
35,000
-15,530
-31% -$664K 0.43% 58
2020
Q2 		$1.72M Buy
+50,530
New +$1.52M 0.44% 54
2016
Q2 		– Sell
-205,400
Closed -$3.84M – 133
2016
Q1 		$3.84M Buy
+205,400
New +$3.5M 0.75% 48
2014
Q1 		– Sell
-47,580
Closed -$969K – 240
2013
Q4 		$969K Buy
+47,580
New +$844K 0.08% 109
2013
Q3 		– Sell
-111,740
Closed -$2.12M – 251
2013
Q2 		$2.12M Buy
+111,740
New +$2.32M 0.19% 73

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PI
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GA
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Fidelity Investments
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Geode Capital Management
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Invesco
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return