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Cognios Capital’s Pultegroup PHM Stock Holding History

Cognios Capital’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
Q2 		– Sell
-48,280
Closed -$1.08M – 167
2020
Q1 		$1.08M Sell
48,280
-13,269
-22% -$512K 0.54% 91
2019
Q4 		$2.39M Sell
61,549
-5,244
-8% -$204K 0.84% 55
2019
Q3 		$2.44M Sell
66,793
-433
-0.6% -$14.4K 0.9% 43
2019
Q2 		$2.13M Sell
67,226
-14,824
-18% -$463K 0.82% 72
2019
Q1 		$2.29M Buy
+82,050
New +$2.24M 0.81% 64
2015
Q2 		– Sell
-14,141
Closed -$314K – 100
2015
Q1 		$314K Sell
14,141
-7,496
-35% -$163K 0.18% 78
2014
Q4 		$464K Hold
21,637
– – 0.32% 65
2014
Q3 		$382K Hold
21,637
– – 0.27% 73
2014
Q2 		$436K Buy
21,637
+9,081
+72% +$174K 0.32% 64
2014
Q1 		$240K Sell
12,556
-86,353
-87% -$1.71M 0.14% 64
2013
Q4 		$2.01M Buy
+98,909
New +$1.75M 1.21% 29

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cognios Capital's PHM Position: Q2 2020 in Review

Cognios Capital sold out of Pultegroup (PHM) in Q2 2020, closing a stake of 48,280 shares — an estimated $1.08M sold.

Cognios Capital first reported a position in PHM in Q4 2013 and held it in 11 quarters. The position peaked at $2.44M in Q3 2019. 579 funds tracked by Wall St. Rank hold PHM as of Q2 2020.

  • Cognios Capital reported no remaining Pultegroup position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 48,280 Pultegroup shares in Q2 2020, an estimated $1.08M.
  • Cognios Capital first reported a position in Pultegroup in Q4 2013 and held it in 11 quarters.
  • Cognios Capital's Pultegroup position peaked at $2.44M in Q3 2019.
  • 579 funds tracked by Wall St. Rank held Pultegroup as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.