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	–	235
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	0.43%	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

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wexford Capital's PHM Position: Q3 2023 in Review

Wexford Capital sold out of Pultegroup (PHM) in Q3 2023, closing a stake of 2,627 shares — an estimated $204K sold.

Wexford Capital first reported a position in PHM in Q2 2013 and held it in 7 quarters. The position peaked at $3.84M in Q1 2016. 759 funds tracked by Wall St. Rank hold PHM as of Q3 2023.

Wexford Capital reported no remaining Pultegroup position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 2,627 Pultegroup shares in Q3 2023, an estimated $204K.
Wexford Capital first reported a position in Pultegroup in Q2 2013 and held it in 7 quarters.
Wexford Capital's Pultegroup position peaked at $3.84M in Q1 2016.
759 funds tracked by Wall St. Rank held Pultegroup as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.