C
PHM icon

Cerebellum’s Pultegroup PHM Stock Holding History

Cerebellum’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 		$66K Buy
+1,417
New +$60.6K 0.31% 39
2019
Q4 		– Sell
-12,447
Closed -$455K – 500
2019
Q3 		$455K Buy
12,447
+11,982
+2,577% +$399K 0.29% 55
2019
Q2 		$15K Sell
465
-11,739
-96% -$366K 0.01% 400
2019
Q1 		$341K Buy
+12,204
New +$333K 0.3% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $287B AUM 42.33% 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

Cerebellum's PHM Position: Q3 2020 in Review

Cerebellum opened a new position in Pultegroup (PHM) in Q3 2020: 1,417 shares worth $66K. The stake represents 0.31% of the portfolio and ranks #39 among its holdings. This is a return to the name: Cerebellum previously reported a position in PHM as recently as Q3 2019.

Cerebellum first reported a position in PHM in Q1 2019 and has held it in 4 quarters since. The position peaked at $455K in Q3 2019. 621 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • Cerebellum held 1,417 shares of Pultegroup worth $66K as of Q3 2020.
  • Pultegroup was a new Cerebellum position in Q3 2020.
  • Pultegroup made up 0.31% of Cerebellum's portfolio in Q3 2020, its #39 holding.
  • Cerebellum first reported a position in Pultegroup in Q1 2019 and has held it in 4 quarters since.
  • Cerebellum's Pultegroup position peaked at $455K in Q3 2019.
  • 621 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.