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AIA Investment Management’s Pultegroup PHM Stock Holding History

AIA Investment 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
2020
Q3 		$255K Buy
+5,500
New +$235K 0.06% 148
2020
Q2 		– Sell
-564
Closed -$13K – 449
2020
Q1 		$13K Hold
564
– – ﹤0.01% 353
2019
Q4 		$22K Buy
+564
New +$21.9K 0.03% 278

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

AIA Investment Management's PHM Position: Q3 2020 in Review

AIA Investment Management opened a new position in Pultegroup (PHM) in Q3 2020: 5,500 shares worth $255K. The stake represents 0.06% of the portfolio and ranks #148 among its holdings. This is a return to the name: AIA Investment Management previously reported a position in PHM as recently as Q1 2020.

AIA Investment Management first reported a position in PHM in Q4 2019 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • AIA Investment Management held 5,500 shares of Pultegroup worth $255K as of Q3 2020.
  • Pultegroup was a new AIA Investment Management position in Q3 2020.
  • Pultegroup made up 0.06% of AIA Investment Management's portfolio in Q3 2020, its #148 holding.
  • AIA Investment Management first reported a position in Pultegroup in Q4 2019 and has held it in 3 quarters since.
  • 620 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.