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Wolverine Asset Management’s Pultegroup PHM Stock Holding History

Wolverine 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
2014
Q4 		– Sell
-1,353
Closed -$26K – 2442
2014
Q3 		$26K Sell
1,353
-251
-16% -$4.73K ﹤0.01% 1732
2014
Q2 		$63K Buy
1,604
+55
+4% +$1.06K ﹤0.01% 1305
2014
Q1 		$149K Sell
1,549
-114
-7% -$2.25K ﹤0.01% 976
2013
Q4 		$192K Buy
1,663
+940
+130% +$16.7K ﹤0.01% 1173
2013
Q3 		$210K Buy
723
+176
+32% +$3K ﹤0.01% 1145
2013
Q2 		$212K Buy
+547
New +$11.4K 0.01% 1110

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management's PHM Position: Q3 2021 in Review

Wolverine Asset Management sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 45 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in PHM in Q4 2013 and held it in 9 quarters. The position peaked at $173K in Q4 2013. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • Wolverine Asset Management reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 45 Pultegroup shares in Q3 2021, an estimated $2K.
  • Wolverine Asset Management first reported a position in Pultegroup in Q4 2013 and held it in 9 quarters.
  • Wolverine Asset Management's Pultegroup position peaked at $173K in Q4 2013.
  • 652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.