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Cornercap Investment Counsel’s Pultegroup PHM Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-133,686
Closed -$4.23M – 439
2019
Q2 		$4.23M Sell
133,686
-4,019
-3% -$125K 0.56% 41
2019
Q1 		$3.85M Sell
137,705
-4,225
-3% -$115K 0.53% 53
2018
Q4 		$3.69M Sell
141,930
-4,255
-3% -$105K 0.57% 45
2018
Q3 		$3.62M Sell
146,185
-573
-0.4% -$16.2K 0.47% 66
2018
Q2 		$4.22M Sell
146,758
-910
-0.6% -$27.4K 0.6% 50
2018
Q1 		$4.36M Buy
+147,668
New +$4.58M 0.62% 48

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornercap Investment Counsel's PHM Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 133,686 shares — an estimated $4.23M sold.

Cornercap Investment Counsel first reported a position in PHM in Q1 2018 and held it in 6 quarters. The position peaked at $4.36M in Q1 2018. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 133,686 Pultegroup shares in Q3 2019, an estimated $4.23M.
  • Cornercap Investment Counsel first reported a position in Pultegroup in Q1 2018 and held it in 6 quarters.
  • Cornercap Investment Counsel's Pultegroup position peaked at $4.36M in Q1 2018.
  • 561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.