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Alberta Investment Management Corp (AIMCo)’s Pultegroup PHM Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-35,539
Closed -$1.63M – 1004
2021
Q3 		$1.63M Sell
35,539
-89,961
-72% -$4.67M 0.01% 682
2021
Q2 		$6.85M Sell
125,500
-54,700
-30% -$3.06M 0.06% 351
2021
Q1 		$9.45M Buy
180,200
+105,900
+143% +$4.94M 0.08% 261
2020
Q4 		$3.2M Hold
74,300
– – 0.03% 442
2020
Q3 		$3.44M Sell
74,300
-1,100
-1% -$47.1K 0.04% 430
2020
Q2 		$2.57M Sell
75,400
-118,900
-61% -$3.57M 0.03% 470
2020
Q1 		$4.34M Sell
194,300
-252,500
-57% -$9.75M 0.08% 286
2019
Q4 		$17.3M Sell
446,800
-157,900
-26% -$6.14M 0.15% 152
2019
Q3 		$22.1M Buy
604,700
+321,300
+113% +$10.7M 0.21% 121
2019
Q2 		$8.96M Buy
+283,400
New +$8.84M 0.08% 232
2018
Q4 		– Sell
-506,200
Closed -$12.5M – 813
2018
Q3 		$12.5M Buy
+506,200
New +$14.3M 0.11% 197
2015
Q2 		– Sell
-646,040
Closed -$14.4M – 528
2015
Q1 		$14.4M Sell
646,040
-126,390
-16% -$2.75M 0.15% 178
2014
Q4 		$16.6M Buy
+772,430
New +$15.4M 0.18% 151

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PHM Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pultegroup (PHM) in Q4 2021, closing a stake of 35,539 shares — an estimated $1.63M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PHM in Q4 2014 and held it in 13 quarters. The position peaked at $22.1M in Q3 2019. 709 funds tracked by Wall St. Rank hold PHM as of Q4 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Pultegroup position as of Q4 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 35,539 Pultegroup shares in Q4 2021, an estimated $1.63M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Pultegroup in Q4 2014 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Pultegroup position peaked at $22.1M in Q3 2019.
  • 709 funds tracked by Wall St. Rank held Pultegroup as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.