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DePrince Race & Zollo Inc (DRZ)’s Pultegroup PHM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q1 		– Sell
-76,014
Closed -$4.34M – 213
2021
Q4 		$4.34M Buy
76,014
+61,107
+410% +$3.13M 0.11% 168
2021
Q3 		$685K Buy
14,907
+1,952
+15% +$101K 0.02% 188
2021
Q2 		$707K Sell
12,955
-6,590
-34% -$368K 0.02% 204
2021
Q1 		$1.02M Buy
19,545
+3,190
+20% +$149K 0.03% 199
2020
Q4 		$705K Buy
16,355
+4,735
+41% +$210K 0.02% 200
2020
Q3 		$538K Buy
+11,620
New +$497K 0.02% 193

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PHM Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Pultegroup (PHM) in Q1 2022, closing a stake of 76,014 shares — an estimated $4.34M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PHM in Q3 2020 and held it in 6 quarters. The position peaked at $4.34M in Q4 2021. 654 funds tracked by Wall St. Rank hold PHM as of Q1 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Pultegroup position as of Q1 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 76,014 Pultegroup shares in Q1 2022, an estimated $4.34M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Pultegroup in Q3 2020 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Pultegroup position peaked at $4.34M in Q4 2021.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.