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Carillon Tower Advisers’s Pultegroup PHM Stock Holding History

Carillon Tower Advisers’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
Q4 		$19.5M Sell
451,608
-270,815
-37% -$12M 0.12% 245
2020
Q3 		$33.4M Buy
722,423
+61,975
+9% +$2.65M 0.45% 56
2020
Q2 		$22.5M Buy
660,448
+333,698
+102% +$10M 0.17% 177
2020
Q1 		$7.29M Sell
326,750
-103,550
-24% -$4M 0.07% 306
2019
Q4 		$16.7M Sell
430,300
-26,650
-6% -$1.04M 0.11% 281
2019
Q3 		$16.7M Sell
456,950
-154,350
-25% -$5.14M 0.12% 271
2019
Q2 		$19.3M Buy
611,300
+135,200
+28% +$4.22M 0.13% 257
2019
Q1 		$13.3M Buy
476,100
+336,775
+242% +$9.18M 0.09% 296
2018
Q4 		$3.62M Buy
+139,325
New +$3.45M 0.03% 389

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carillon Tower Advisers's PHM Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Pultegroup (PHM) stake by 37% in Q4 2020, selling an estimated $12M and leaving 451,608 shares worth $19.5M. The position accounts for 0.12% of the portfolio, ranked #245.

Carillon Tower Advisers first reported a position in PHM in Q4 2018 and has held it in 9 quarters since. The position peaked at $33.4M in Q3 2020. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • Carillon Tower Advisers held 451,608 shares of Pultegroup worth $19.5M as of Q4 2020.
  • Carillon Tower Advisers sold 270,815 Pultegroup shares in Q4 2020, an estimated $12M.
  • Pultegroup made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #245 holding.
  • Carillon Tower Advisers first reported a position in Pultegroup in Q4 2018 and has held it in 9 quarters since.
  • Carillon Tower Advisers's Pultegroup position peaked at $33.4M in Q3 2020.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.