Arnhold LLC’s Pultegroup PHM Stock Holding History

Arnhold LLC’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	-19,463	Closed	-$839K	–	142
2020 Q4	$839K	Hold	19,463	–	–	0.11%	92
2020 Q3	$901K	Hold	19,463	–	–	0.13%	82
2020 Q2	$662K	Hold	19,463	–	–	0.11%	90
2020 Q1	$434K	Buy	+19,463	New	+$752K	0.08%	112

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arnhold LLC's PHM Position: Q1 2021 in Review

Arnhold LLC sold out of Pultegroup (PHM) in Q1 2021, closing a stake of 19,463 shares — an estimated $839K sold.

Arnhold LLC first reported a position in PHM in Q1 2020 and held it in 4 quarters. The position peaked at $901K in Q3 2020. 682 funds tracked by Wall St. Rank hold PHM as of Q1 2021.

Arnhold LLC reported no remaining Pultegroup position as of Q1 2021 after selling out during the quarter.
Arnhold LLC sold 19,463 Pultegroup shares in Q1 2021, an estimated $839K.
Arnhold LLC first reported a position in Pultegroup in Q1 2020 and held it in 4 quarters.
Arnhold LLC's Pultegroup position peaked at $901K in Q3 2020.
682 funds tracked by Wall St. Rank held Pultegroup as of Q1 2021.

Based on Arnhold LLC's 13F filing for Q1 2021, filed 30 Apr 2021.