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Delta Asset Management’s Pultegroup PHM Stock Holding History

Delta 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
Q3 		– Sell
-45
Closed -$1K – 616
2019
Q2 		$1K Hold
45
– – ﹤0.01% 537
2019
Q1 		$1K Hold
45
– – ﹤0.01% 538
2018
Q4 		$1K Hold
45
– – ﹤0.01% 630
2018
Q3 		$1K Hold
45
– – ﹤0.01% 655
2018
Q2 		$1K Buy
+45
New +$1.35K ﹤0.01% 641

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

Delta Asset Management's PHM Position: Q3 2019 in Review

Delta Asset Management sold out of Pultegroup (PHM) in Q3 2019, closing a stake of 45 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PHM in Q2 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 561 funds tracked by Wall St. Rank hold PHM as of Q3 2019.

  • Delta Asset Management reported no remaining Pultegroup position as of Q3 2019 after selling out during the quarter.
  • Delta Asset Management sold 45 Pultegroup shares in Q3 2019, an estimated $1K.
  • Delta Asset Management first reported a position in Pultegroup in Q2 2018 and held it in 5 quarters.
  • Delta Asset Management's Pultegroup position peaked at $1K in Q2 2019.
  • 561 funds tracked by Wall St. Rank held Pultegroup as of Q3 2019.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.