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Chicago Equity Partners’s Pultegroup PHM Stock Holding History

Chicago Equity 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
2020
Q1 		$3.96M Sell
177,530
-12,050
-6% -$465K 0.4% 41
2019
Q4 		$7.36M Buy
189,580
+34,990
+23% +$1.36M 0.42% 32
2019
Q3 		$5.65M Buy
154,590
+6,185
+4% +$206K 0.27% 89
2019
Q2 		$4.69M Sell
148,405
-9,015
-6% -$281K 0.21% 121
2019
Q1 		$4.4M Sell
157,420
-23,680
-13% -$645K 0.17% 173
2018
Q4 		$4.71M Buy
181,100
+32,885
+22% +$813K 0.19% 140
2018
Q3 		$3.67M Buy
148,215
+38,295
+35% +$1.09M 0.11% 266
2018
Q2 		$3.16M Buy
109,920
+75,505
+219% +$2.27M 0.1% 294
2018
Q1 		$1.01M Sell
34,415
-10,160
-23% -$315K 0.03% 501
2017
Q4 		$1.48M Buy
44,575
+27,575
+162% +$856K 0.05% 428
2017
Q3 		$465K Buy
+17,000
New +$430K 0.01% 630
2014
Q1 		– Sell
-59,355
Closed -$1.21M – 476
2013
Q4 		$1.21M Sell
59,355
-7,090
-11% -$126K 0.04% 250
2013
Q3 		$1.1M Sell
66,445
-1,266,825
-95% -$21.6M 0.03% 279
2013
Q2 		$25.3M Buy
+1,333,270
New +$27.7M 0.79% 38

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Chicago Equity Partners's PHM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Pultegroup (PHM) stake by 6.4% in Q1 2020, selling an estimated $465K and leaving 177,530 shares worth $3.96M. The position accounts for 0.4% of the portfolio, ranked #41.

Chicago Equity Partners first reported a position in PHM in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.3M in Q2 2013. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Chicago Equity Partners held 177,530 shares of Pultegroup worth $3.96M as of Q1 2020.
  • Chicago Equity Partners sold 12,050 Pultegroup shares in Q1 2020, an estimated $465K.
  • Pultegroup made up 0.4% of Chicago Equity Partners's portfolio in Q1 2020, its #41 holding.
  • Chicago Equity Partners first reported a position in Pultegroup in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's Pultegroup position peaked at $25.3M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.