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Wilsey Asset Management’s Pultegroup PHM Stock Holding History

Wilsey 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
2021
Q1 		– Sell
-502,063
Closed -$21.6M – 34
2020
Q4 		$21.6M Sell
502,063
-4,032
-0.8% -$179K 6.61% 3
2020
Q3 		$23.4M Sell
506,095
-7,783
-2% -$333K 10.22% 1
2020
Q2 		$17.1M Buy
513,878
+23,900
+5% +$718K 7.1% 3
2020
Q1 		$10.3M Buy
489,978
+22,217
+5% +$858K 5.25% 7
2019
Q4 		$18.1M Sell
467,761
-20,289
-4% -$788K 6.55% 3
2019
Q3 		$17.8M Buy
488,050
+1,174
+0.2% +$39.1K 7.01% 3
2019
Q2 		$15.5M Sell
486,876
-11,500
-2% -$359K 6.35% 4
2019
Q1 		$13.9M Buy
498,376
+8,867
+2% +$242K 5.79% 7
2018
Q4 		$12.7M Buy
489,509
+12,066
+3% +$298K 6.15% 6
2018
Q3 		$11.8M Buy
477,443
+10,437
+2% +$296K 5.13% 8
2018
Q2 		$13.4M Buy
467,006
+9,594
+2% +$289K 6.91% 5
2018
Q1 		$13.3M Buy
457,412
+47,754
+12% +$1.48M 7.3% 4
2017
Q4 		$13.6M Sell
409,658
-4,745
-1% -$147K 7.64% 4
2017
Q3 		$11.3M Sell
414,403
-18,520
-4% -$469K 7.28% 5
2017
Q2 		$10.6M Buy
432,923
+10,696
+3% +$250K 7.71% 5
2017
Q1 		$9.98M Sell
422,227
-6,316
-1% -$136K 6.99% 5
2016
Q4 		$7.88M Buy
428,543
+9,647
+2% +$183K 5.57% 10
2016
Q3 		$8.45M Sell
418,896
-2,612
-0.6% -$54.1K 6.5% 6
2016
Q2 		$8.21M Buy
421,508
+1,693
+0.4% +$31.4K 5.88% 5
2016
Q1 		$7.85M Buy
419,815
+1,346
+0.3% +$23K 5.51% 10
2015
Q4 		$7.46M Buy
418,469
+8,159
+2% +$152K 5.38% 10
2015
Q3 		$7.74M Buy
+410,310
New +$8.35M 5.98% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilsey Asset Management's PHM Position: Q1 2021 in Review

Wilsey Asset Management sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 502,063 shares — an estimated $21.6M sold.

Wilsey Asset Management first reported a position in PHM in Q3 2015 and held it in 22 quarters. The position peaked at $23.4M in Q3 2020. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

  • Wilsey Asset Management reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
  • Wilsey Asset Management sold 502,063 Pultegroup shares in Q1 2021, an estimated $21.6M.
  • Wilsey Asset Management first reported a position in Pultegroup in Q3 2015 and held it in 22 quarters.
  • Wilsey Asset Management's Pultegroup position peaked at $23.4M in Q3 2020.
  • 682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Wilsey Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.