AIM
PHM icon

Assured Investment Management’s Pultegroup PHM Stock Holding History

Assured 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
2019
Q2 		– Sell
-101,865
Closed -$2.85M – 626
2019
Q1 		$2.85M Sell
101,865
-280,941
-73% -$7.66M 0.03% 235
2018
Q4 		$9.95M Buy
382,806
+291,901
+321% +$7.22M 0.28% 71
2018
Q3 		$2.25M Sell
90,905
-51,817
-36% -$1.47M 0.04% 403
2018
Q2 		$4.1M Buy
142,722
+72,341
+103% +$2.18M 0.08% 287
2018
Q1 		$2.08M Sell
70,381
-44,559
-39% -$1.38M 0.05% 343
2017
Q4 		$3.82M Sell
114,940
-33,226
-22% -$1.03M 0.08% 274
2017
Q3 		$4.05M Buy
148,166
+42,655
+40% +$1.08M 0.08% 233
2017
Q2 		$2.59M Buy
105,511
+77,702
+279% +$1.81M 0.05% 216
2017
Q1 		$655K Buy
27,809
+10,275
+59% +$221K 0.01% 386
2016
Q4 		$322K Sell
17,534
-1,342
-7% -$25.5K 0.01% 484
2016
Q3 		$378K Buy
+18,876
New +$391K 0.01% 451
2016
Q1 		– Sell
-15,569
Closed -$277K – 702
2015
Q4 		$277K Buy
15,569
+5,859
+60% +$109K ﹤0.01% 429
2015
Q3 		$183K Sell
9,710
-4,035
-29% -$82.1K ﹤0.01% 507
2015
Q2 		$277K Sell
13,745
-2,925
-18% -$59.3K ﹤0.01% 453
2015
Q1 		$371K Buy
+16,670
New +$363K 0.01% 296
2014
Q3 		– Sell
-210,843
Closed -$4.25M – 264
2014
Q2 		$4.25M Buy
210,843
+3,065
+1% +$58.9K 0.07% 152
2014
Q1 		$3.99M Sell
207,778
-800,343
-79% -$15.8M 0.06% 182
2013
Q4 		$20.5M Sell
1,008,121
-327,040
-24% -$5.8M 0.37% 77
2013
Q3 		$22M Buy
1,335,161
+511,296
+62% +$8.72M 0.85% 41
2013
Q2 		$15.6M Buy
+823,865
New +$17.1M 0.65% 52

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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assured Investment Management's PHM Position: Q2 2019 in Review

Assured Investment Management sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 101,865 shares — an estimated $2.85M sold.

Assured Investment Management first reported a position in PHM in Q2 2013 and held it in 20 quarters. The position peaked at $22M in Q3 2013. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Assured Investment Management reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 101,865 Pultegroup shares in Q2 2019, an estimated $2.85M.
  • Assured Investment Management first reported a position in Pultegroup in Q2 2013 and held it in 20 quarters.
  • Assured Investment Management's Pultegroup position peaked at $22M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.