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ETF Managers Group’s Pultegroup PHM Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-78
Closed -$4K – 768
2021
Q1 		$4K Sell
78
-5,548
-99% -$259K ﹤0.01% 663
2020
Q4 		$248K Buy
+5,626
New +$249K 0.01% 567
2020
Q2 		– Sell
-9,906
Closed -$235K – 678
2020
Q1 		$235K Buy
9,906
+1,016
+11% +$39.2K 0.01% 401
2019
Q4 		$345K Buy
8,890
+2,070
+30% +$80.4K 0.01% 319
2019
Q3 		$245K Buy
6,820
+185
+3% +$6.16K 0.01% 326
2019
Q2 		$209K Buy
+6,635
New +$207K 0.01% 368

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's PHM Position: Q2 2021 in Review

ETF Managers Group sold out of Pultegroup (PHM) in Q2 2021, closing a stake of 78 shares — an estimated $4K sold.

ETF Managers Group first reported a position in PHM in Q2 2019 and held it in 6 quarters. The position peaked at $345K in Q4 2019. 679 funds tracked by Wall St. Rank hold PHM as of Q2 2021.

  • ETF Managers Group reported no remaining Pultegroup position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 78 Pultegroup shares in Q2 2021, an estimated $4K.
  • ETF Managers Group first reported a position in Pultegroup in Q2 2019 and held it in 6 quarters.
  • ETF Managers Group's Pultegroup position peaked at $345K in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Pultegroup as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.