Aperio Group’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.64M | Sell |
223,544
-8,685
| -4% | -$385K | 0.03% | 577 |
|
|
2020
Q3 | $10.8M | Sell |
232,229
-4,249
| -2% | -$182K | 0.04% | 450 |
|
|
2020
Q2 | $8.05M | Sell |
236,478
-132,493
| -36% | -$3.98M | 0.03% | 539 |
|
|
2020
Q1 | $8.24M | Sell |
368,971
-23,977
| -6% | -$926K | 0.04% | 481 |
|
|
2019
Q4 | $15.2M | Buy |
392,948
+8,432
| +2% | +$328K | 0.05% | 373 |
|
|
2019
Q3 | $14.1M | Sell |
384,516
-9,954
| -3% | -$331K | 0.06% | 378 |
|
|
2019
Q2 | $12.5M | Buy |
394,470
+38,772
| +11% | +$1.21M | 0.05% | 406 |
|
|
2019
Q1 | $9.95M | Buy |
355,698
+70,991
| +25% | +$1.93M | 0.04% | 463 |
|
|
2018
Q4 | $7.4M | Buy |
284,707
+64,324
| +29% | +$1.59M | 0.04% | 496 |
|
|
2018
Q3 | $5.46M | Sell |
220,383
-7,975
| -3% | -$226K | 0.02% | 650 |
|
|
2018
Q2 | $6.57M | Buy |
228,358
+12,184
| +6% | +$367K | 0.03% | 571 |
|
|
2018
Q1 | $6.38M | Sell |
216,174
-31,476
| -13% | -$976K | 0.03% | 568 |
|
|
2017
Q4 | $8.23M | Buy |
247,650
+43,270
| +21% | +$1.34M | 0.04% | 480 |
|
|
2017
Q3 | $5.58M | Buy |
204,380
+15,075
| +8% | +$381K | 0.03% | 568 |
|
|
2017
Q2 | $4.64M | Buy |
189,305
+24,215
| +15% | +$565K | 0.03% | 617 |
|
|
2017
Q1 | $3.89M | Buy |
165,090
+16,638
| +11% | +$358K | 0.03% | 645 |
|
|
2016
Q4 | $2.73M | Buy |
148,452
+3,470
| +2% | +$65.9K | 0.02% | 711 |
|
|
2016
Q3 | $2.9M | Buy |
144,982
+15,364
| +12% | +$319K | 0.02% | 710 |
|
|
2016
Q2 | $2.53M | Buy |
129,618
+3,197
| +3% | +$59.3K | 0.02% | 720 |
|
|
2016
Q1 | $2.37M | Buy |
126,421
+17,063
| +16% | +$291K | 0.02% | 721 |
|
|
2015
Q4 | $1.95M | Sell |
109,358
-18,794
| -15% | -$351K | 0.02% | 765 |
|
|
2015
Q3 | $2.42M | Buy |
128,152
+2,848
| +2% | +$58K | 0.02% | 672 |
|
|
2015
Q2 | $2.52M | Buy |
125,304
+4,330
| +4% | +$87.8K | 0.03% | 630 |
|
|
2015
Q1 | $2.69M | Buy |
120,974
+3,290
| +3% | +$71.7K | 0.03% | 583 |
|
|
2014
Q4 | $2.52M | Buy |
117,684
+11,788
| +11% | +$235K | 0.03% | 572 |
|
|
2014
Q3 | $1.87M | Buy |
105,896
+2,115
| +2% | +$39.8K | 0.03% | 631 |
|
|
2014
Q2 | $2.09M | Buy |
103,781
+9,921
| +11% | +$191K | 0.03% | 578 |
|
|
2014
Q1 | $1.8M | Buy |
+93,860
| New | +$1.85M | 0.03% | 734 |
|
|
2013
Q4 | – | Sell |
-82,103
| Closed | -$1.46M | – | 721 |
|
|
2013
Q3 | $1.35M | Buy |
82,103
+4,375
| +6% | +$74.6K | 0.03% | 727 |
|
|
2013
Q2 | $1.48M | Buy |
+77,728
| New | +$1.62M | 0.04% | 610 |
|
Other funds holding PHM
PI
Aperio Group's PHM Position: Q4 2020 in Review
Aperio Group reduced its Pultegroup (PHM) stake by 3.7% in Q4 2020, selling an estimated $385K and leaving 223,544 shares worth $9.64M. The position accounts for 0.03% of the portfolio, ranked #577.
Aperio Group first reported a position in PHM in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.2M in Q4 2019. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.
- Aperio Group held 223,544 shares of Pultegroup worth $9.64M as of Q4 2020.
- Aperio Group sold 8,685 Pultegroup shares in Q4 2020, an estimated $385K.
- Pultegroup made up 0.03% of Aperio Group's portfolio in Q4 2020, its #577 holding.
- Aperio Group first reported a position in Pultegroup in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Pultegroup position peaked at $15.2M in Q4 2019.
- 654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.