DG Capital Management’s Pultegroup PHM Stock Holding History

DG Capital 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 Q3	–	Sell	-117,000	Closed	-$3.98M	–	29
2020 Q2	$3.98M	Buy	+117,000	New	+$3.51M	3.27%	15

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DG Capital Management's PHM Position: Q3 2020 in Review

DG Capital Management sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 117,000 shares — an estimated $3.98M sold.

DG Capital Management first reported a position in PHM in Q2 2020 and held it in 1 quarter. The position peaked at $3.98M in Q2 2020. 620 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

DG Capital Management reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
DG Capital Management sold 117,000 Pultegroup shares in Q3 2020, an estimated $3.98M.
DG Capital Management first reported a position in Pultegroup in Q2 2020 and held it in 1 quarter.
DG Capital Management's Pultegroup position peaked at $3.98M in Q2 2020.
620 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on DG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.