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Cozad Asset Management’s Pultegroup PHM Stock Holding History

Cozad Asset 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
Q1 		– Sell
-12,400
Closed -$481K – 241
2019
Q4 		$481K Sell
12,400
-600
-5% -$23.3K 0.13% 148
2019
Q3 		$475K Sell
13,000
-800
-6% -$26.6K 0.14% 149
2019
Q2 		$436K Hold
13,800
– – 0.13% 153
2019
Q1 		$386K Sell
13,800
-2,200
-14% -$60K 0.12% 165
2018
Q4 		$416K Sell
16,000
-56,875
-78% -$1.41M 0.14% 149
2018
Q3 		$1.8M Sell
72,875
-14,600
-17% -$414K 0.53% 62
2018
Q2 		$2.52M Buy
+87,475
New +$2.63M 0.78% 34

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 $81.4B AUM 40.71% 1-Year Est. Return

Cozad Asset Management's PHM Position: Q1 2020 in Review

Cozad Asset Management sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 12,400 shares — an estimated $481K sold.

Cozad Asset Management first reported a position in PHM in Q2 2018 and held it in 7 quarters. The position peaked at $2.52M in Q2 2018. 549 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Cozad Asset Management reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 12,400 Pultegroup shares in Q1 2020, an estimated $481K.
  • Cozad Asset Management first reported a position in Pultegroup in Q2 2018 and held it in 7 quarters.
  • Cozad Asset Management's Pultegroup position peaked at $2.52M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.