CIP
PHM icon

Chartwell Investment Partners’s Pultegroup PHM Stock Holding History

Chartwell Investment Partners’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
2022
Q1 		– Sell
-37,724
Closed -$2.16M – 439
2021
Q4 		$2.16M Sell
37,724
-630
-2% -$32.3K 0.06% 294
2021
Q3 		$1.76M Buy
38,354
+378
+1% +$19.6K 0.05% 309
2021
Q2 		$2.07M Sell
37,976
-2,533
-6% -$142K 0.06% 292
2021
Q1 		$2.12M Sell
40,509
-2,562
-6% -$120K 0.06% 277
2020
Q4 		$1.86M Buy
43,071
+8,192
+23% +$363K 0.06% 291
2020
Q3 		$1.61M Sell
34,879
-2,713
-7% -$116K 0.06% 299
2020
Q2 		$1.28M Sell
37,592
-18,831
-33% -$565K 0.05% 304
2020
Q1 		$1.26M Sell
56,423
-19,707
-26% -$761K 0.06% 296
2019
Q4 		$2.95M Sell
76,130
-898
-1% -$34.9K 0.1% 239
2019
Q3 		$2.81M Sell
77,028
-2,530
-3% -$84.2K 0.09% 271
2019
Q2 		$2.52M Sell
79,558
-6,710
-8% -$209K 0.08% 301
2019
Q1 		$2.41M Buy
86,268
+516
+0.6% +$14.1K 0.08% 306
2018
Q4 		$2.23M Sell
85,752
-354
-0.4% -$8.76K 0.08% 319
2018
Q3 		$2.13M Sell
86,106
-35,831
-29% -$1.02M 0.06% 368
2018
Q2 		$3.51M Sell
121,937
-2,425
-2% -$73K 0.1% 263
2018
Q1 		$3.67M Buy
124,362
+110
+0.1% +$3.41K 0.13% 220
2017
Q4 		$4.13M Buy
124,252
+106,277
+591% +$3.3M 0.14% 231
2017
Q3 		$491K Sell
17,975
-13,995
-44% -$354K 0.02% 398
2017
Q2 		$784K Buy
31,970
+629
+2% +$14.7K 0.03% 370
2017
Q1 		$738K Sell
31,341
-236,384
-88% -$5.09M 0.03% 369
2016
Q4 		$4.92M Sell
267,725
-1,790,210
-87% -$34M 0.17% 187
2016
Q3 		$41.2M Buy
2,057,935
+2,027,935
+6,760% +$42M 0.74% 32
2016
Q2 		$585K Buy
+30,000
New +$556K 0.01% 374

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's PHM Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 37,724 shares — an estimated $2.16M sold.

Chartwell Investment Partners first reported a position in PHM in Q2 2016 and held it in 23 quarters. The position peaked at $41.2M in Q3 2016. 653 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 37,724 Pultegroup shares in Q1 2022, an estimated $2.16M.
  • Chartwell Investment Partners first reported a position in Pultegroup in Q2 2016 and held it in 23 quarters.
  • Chartwell Investment Partners's Pultegroup position peaked at $41.2M in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.