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Convergence Investment Partners’s Pultegroup PHM Stock Holding History

Convergence 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
2021
Q3 		– Sell
-2,833
Closed -$155K – 260
2021
Q2 		$155K Buy
+2,833
New +$158K 0.07% 240
2020
Q4 		– Sell
-14,801
Closed -$685K – 268
2020
Q3 		$685K Buy
+14,801
New +$633K 0.24% 151
2020
Q2 		– Sell
-18,715
Closed -$418K – 245
2020
Q1 		$418K Sell
18,715
-2,671
-12% -$103K 0.18% 171
2019
Q4 		$830K Buy
+21,386
New +$831K 0.24% 162
2019
Q1 		– Sell
-13,470
Closed -$350K – 357
2018
Q4 		$350K Sell
13,470
-29,242
-68% -$723K 0.08% 232
2018
Q3 		$1.06M Buy
42,712
+5,096
+14% +$144K 0.22% 156
2018
Q2 		$1.08M Sell
37,616
-13,444
-26% -$404K 0.15% 179
2018
Q1 		$1.51M Buy
51,060
+9,506
+23% +$295K 0.2% 180
2017
Q4 		$1.38M Buy
41,554
+8,692
+26% +$270K 0.19% 201
2017
Q3 		$898K Sell
32,862
-18,740
-36% -$474K 0.13% 240
2017
Q2 		$1.27M Buy
+51,602
New +$1.2M 0.19% 216
2014
Q1 		– Sell
-254,609
Closed -$5.19M – 420
2013
Q4 		$5.19M Buy
+254,609
New +$4.51M 0.84% 17
2013
Q3 		– Sell
-28,049
Closed -$532K – 347
2013
Q2 		$532K Buy
+28,049
New +$583K 0.14% 191

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Convergence Investment Partners's PHM Position: Q3 2021 in Review

Convergence Investment Partners sold out of Pultegroup (PHM) in Q3 2021, closing a stake of 2,833 shares — an estimated $155K sold.

Convergence Investment Partners first reported a position in PHM in Q2 2013 and held it in 13 quarters. The position peaked at $5.19M in Q4 2013. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

  • Convergence Investment Partners reported no remaining Pultegroup position as of Q3 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 2,833 Pultegroup shares in Q3 2021, an estimated $155K.
  • Convergence Investment Partners first reported a position in Pultegroup in Q2 2013 and held it in 13 quarters.
  • Convergence Investment Partners's Pultegroup position peaked at $5.19M in Q4 2013.
  • 651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.