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Cubic Asset Management’s Pultegroup PHM Stock Holding History

Cubic 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
2019
Q2 		– Sell
-96,800
Closed -$2.71M – 176
2019
Q1 		$2.71M Sell
96,800
-150
-0.2% -$4.09K 0.8% 48
2018
Q4 		$2.52M Sell
96,950
-5,300
-5% -$131K 0.82% 46
2018
Q3 		$2.53M Sell
102,250
-1,350
-1% -$38.3K 0.69% 51
2018
Q2 		$2.98M Buy
103,600
+550
+0.5% +$16.5K 0.86% 46
2018
Q1 		$3.04M Hold
103,050
– – 0.86% 43
2017
Q4 		$3.43M Sell
103,050
-600
-0.6% -$18.6K 0.95% 38
2017
Q3 		$2.83M Buy
+103,650
New +$2.62M 0.8% 46

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubic Asset Management's PHM Position: Q2 2019 in Review

Cubic Asset Management sold out of Pultegroup (PHM) in Q2 2019, closing a stake of 96,800 shares — an estimated $2.71M sold.

Cubic Asset Management first reported a position in PHM in Q3 2017 and held it in 7 quarters. The position peaked at $3.43M in Q4 2017. 567 funds tracked by Wall St. Rank hold PHM as of Q2 2019.

  • Cubic Asset Management reported no remaining Pultegroup position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 96,800 Pultegroup shares in Q2 2019, an estimated $2.71M.
  • Cubic Asset Management first reported a position in Pultegroup in Q3 2017 and held it in 7 quarters.
  • Cubic Asset Management's Pultegroup position peaked at $3.43M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Pultegroup as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.