First Quadrant’s Pultegroup PHM Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,000	Closed	-$93K	–	652
2020 Q3	$93K	Sell	2,000 -3,600	-64%	-$154K	0.01%	440
2020 Q2	$191K	Sell	5,600 -41,222	-88%	-$1.24M	0.03%	434
2020 Q1	$1.04M	Buy	46,822 +41,222	+736%	+$1.59M	0.15%	159
2019 Q4	$217K	Hold	5,600	–	–	0.02%	399
2019 Q3	$205K	Sell	5,600 -127,445	-96%	-$4.24M	0.02%	412
2019 Q2	$4.21M	Buy	133,045 +127,445	+2,276%	+$3.98M	0.29%	73
2019 Q1	$157K	Hold	5,600	–	–	0.01%	527
2018 Q4	$146K	Hold	5,600	–	–	0.01%	587
2018 Q3	$139K	Hold	5,600	–	–	﹤0.01%	667
2018 Q2	$161K	Hold	5,600	–	–	﹤0.01%	607
2018 Q1	$165K	Hold	5,600	–	–	﹤0.01%	646
2017 Q4	$186K	Hold	5,600	–	–	﹤0.01%	741
2017 Q3	$153K	Hold	5,600	–	–	﹤0.01%	750
2017 Q2	$137K	Hold	5,600	–	–	﹤0.01%	742
2017 Q1	$132K	Hold	5,600	–	–	﹤0.01%	669
2016 Q4	$103K	Hold	5,600	–	–	﹤0.01%	698
2016 Q3	$112K	Hold	5,600	–	–	﹤0.01%	712
2016 Q2	$109K	Buy	+5,600	New	+$104K	﹤0.01%	647
2014 Q2	–	Sell	-404,550	Closed	-$7.76M	–	823
2014 Q1	$7.76M	Sell	404,550 -11,400	-3%	-$225K	0.18%	157
2013 Q4	$8.47M	Hold	415,950	–	–	0.2%	140
2013 Q3	$6.86M	Buy	415,950 +84,450	+25%	+$1.44M	0.17%	160
2013 Q2	$6.29M	Buy	+331,500	New	+$6.89M	0.17%	165

Other funds holding PHM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Quadrant's PHM Position: Q4 2020 in Review

First Quadrant sold out of Pultegroup (PHM) in Q4 2020, closing a stake of 2,000 shares — an estimated $93K sold.

First Quadrant first reported a position in PHM in Q2 2013 and held it in 22 quarters. The position peaked at $8.47M in Q4 2013. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

First Quadrant reported no remaining Pultegroup position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,000 Pultegroup shares in Q4 2020, an estimated $93K.
First Quadrant first reported a position in Pultegroup in Q2 2013 and held it in 22 quarters.
First Quadrant's Pultegroup position peaked at $8.47M in Q4 2013.
654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.