GLI
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Guardian Life Insurance’s Pultegroup PHM Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-754
Closed -$29K – 356
2019
Q4 		$29K Hold
754
– – 0.01% 443
2019
Q3 		$28K Buy
754
+17
+2% +$566 ﹤0.01% 448
2019
Q2 		$23K Hold
737
– – ﹤0.01% 476
2019
Q1 		$21K Hold
737
– – ﹤0.01% 484
2018
Q4 		$19K Hold
737
– – ﹤0.01% 476
2018
Q3 		$18K Buy
737
+13
+2% +$368 ﹤0.01% 497
2018
Q2 		$21K Buy
724
+94
+15% +$2.83K ﹤0.01% 481
2018
Q1 		$19K Sell
630
-273
-30% -$8.47K ﹤0.01% 471
2017
Q4 		$30K Buy
903
+247
+38% +$7.67K 0.01% 458
2017
Q3 		$18K Buy
656
+15
+2% +$380 ﹤0.01% 474
2017
Q2 		$16K Sell
641
-464
-42% -$10.8K ﹤0.01% 474
2017
Q1 		$26K Sell
1,105
-36
-3% -$775 ﹤0.01% 486
2016
Q4 		$21K Sell
1,141
-37
-3% -$703 ﹤0.01% 505
2016
Q3 		$24K Sell
1,178
-13
-1% -$269 ﹤0.01% 518
2016
Q2 		$23K Buy
1,191
+15
+1% +$278 ﹤0.01% 539
2016
Q1 		$22K Sell
1,176
-331
-22% -$5.64K ﹤0.01% 540
2015
Q4 		$27K Sell
1,507
-371
-20% -$6.92K ﹤0.01% 529
2015
Q3 		$35K Buy
1,878
+440
+31% +$8.95K ﹤0.01% 521
2015
Q2 		$29K Sell
1,438
-13
-0.9% -$264 ﹤0.01% 524
2015
Q1 		$32K Sell
1,451
-451
-24% -$9.82K ﹤0.01% 522
2014
Q4 		$41K Sell
1,902
-23
-1% -$459 ﹤0.01% 520
2014
Q3 		$34K Sell
1,925
-16
-0.8% -$301 ﹤0.01% 534
2014
Q2 		$39K Hold
1,941
– – ﹤0.01% 507
2014
Q1 		$37K Sell
1,941
-32
-2% -$632 ﹤0.01% 517
2013
Q4 		$40K Sell
1,973
-2,150
-52% -$38.1K ﹤0.01% 508
2013
Q3 		$68K Buy
4,123
+29
+0.7% +$495 0.01% 517
2013
Q2 		$78K Buy
+4,094
New +$85.1K 0.01% 490

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Guardian Life Insurance's PHM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 754 shares — an estimated $29K sold.

Guardian Life Insurance first reported a position in PHM in Q2 2013 and held it in 27 quarters. The position peaked at $78K in Q2 2013. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 754 Pultegroup shares in Q1 2020, an estimated $29K.
  • Guardian Life Insurance first reported a position in Pultegroup in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Pultegroup position peaked at $78K in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.