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Cadence Capital Management’s Pultegroup PHM Stock Holding History

Cadence Capital 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 		– Sell
-24,189
Closed -$823K – 374
2020
Q2 		$823K Buy
24,189
+55
+0.2% +$1.65K 0.12% 253
2020
Q1 		$539K Sell
24,134
-620
-3% -$23.9K 0.09% 306
2019
Q4 		$960K Sell
24,754
-15,619
-39% -$607K 0.1% 275
2019
Q3 		$1.48M Sell
40,373
-785
-2% -$26.1K 0.21% 192
2019
Q2 		$1.3M Sell
41,158
-23
-0.1% -$718 0.13% 232
2019
Q1 		$1.15M Sell
41,181
-208
-0.5% -$5.67K 0.1% 258
2018
Q4 		$1.08M Sell
41,389
-8,813
-18% -$218K 0.11% 259
2018
Q3 		$1.24M Sell
50,202
-890
-2% -$25.2K 0.07% 363
2018
Q2 		$1.47M Buy
51,092
+43,770
+598% +$1.32M 0.09% 313
2018
Q1 		$216K Sell
7,322
-3,908
-35% -$121K 0.01% 635
2017
Q4 		$373K Buy
11,230
+212
+2% +$6.58K 0.02% 547
2017
Q3 		$301K Buy
+11,018
New +$279K 0.02% 600
2014
Q3 		– Sell
-389,290
Closed -$7.85M – 584
2014
Q2 		$7.85M Sell
389,290
-96,390
-20% -$1.85M 0.38% 70
2014
Q1 		$9.32M Buy
485,680
+85,850
+21% +$1.7M 0.39% 60
2013
Q4 		$8.14M Sell
399,830
-289,607
-42% -$5.13M 0.31% 87
2013
Q3 		$11.4M Buy
689,437
+394,643
+134% +$6.73M 0.39% 53
2013
Q2 		$5.59M Buy
+294,794
New +$6.13M 0.26% 179

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

Cadence Capital Management's PHM Position: Q3 2020 in Review

Cadence Capital Management sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 24,189 shares — an estimated $823K sold.

Cadence Capital Management first reported a position in PHM in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q3 2013. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • Cadence Capital Management reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 24,189 Pultegroup shares in Q3 2020, an estimated $823K.
  • Cadence Capital Management first reported a position in Pultegroup in Q2 2013 and held it in 17 quarters.
  • Cadence Capital Management's Pultegroup position peaked at $11.4M in Q3 2013.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.