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Churchill Management’s Pultegroup PHM Stock Holding History

Churchill 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
Q4 		– Sell
-186,077
Closed -$8.61M – 147
2020
Q3 		$8.61M Buy
+186,077
New +$7.96M 0.21% 56
2018
Q3 		– Sell
-78,580
Closed -$2.26M – 138
2018
Q2 		$2.26M Sell
78,580
-2,376
-3% -$71.5K 0.06% 102
2018
Q1 		$2.39M Sell
80,956
-2,745
-3% -$85.1K 0.07% 95
2017
Q4 		$2.78M Buy
83,701
+1,670
+2% +$51.9K 0.06% 93
2017
Q3 		$2.24M Buy
+82,031
New +$2.08M 0.06% 96
2015
Q4 		– Sell
-175,849
Closed -$3.32M – 130
2015
Q3 		$3.32M Buy
+175,849
New +$3.58M 0.27% 76
2013
Q3 		– Sell
-10,943
Closed -$208K – 204
2013
Q2 		$208K Buy
+10,943
New +$227K 0.01% 180

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Churchill Management's PHM Position: Q4 2020 in Review

Churchill Management sold out of Pultegroup (PHM) in Q4 2020, closing a stake of 186,077 shares — an estimated $8.61M sold.

Churchill Management first reported a position in PHM in Q2 2013 and held it in 7 quarters. The position peaked at $8.61M in Q3 2020. 653 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • Churchill Management reported no remaining Pultegroup position as of Q4 2020 after selling out during the quarter.
  • Churchill Management sold 186,077 Pultegroup shares in Q4 2020, an estimated $8.61M.
  • Churchill Management first reported a position in Pultegroup in Q2 2013 and held it in 7 quarters.
  • Churchill Management's Pultegroup position peaked at $8.61M in Q3 2020.
  • 653 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.