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H2O AM’s Pultegroup PHM Stock Holding History

H2O AM’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 		$435K Sell
10,097
-811
-7% -$35.9K 1.06% 23
2020
Q3 		$505K Sell
10,908
-575
-5% -$24.6K 0.83% 25
2020
Q2 		$391K Sell
11,483
-8,517
-43% -$256K 0.41% 48
2020
Q1 		$446K Sell
20,000
-182,685
-90% -$7.06M 0.35% 52
2019
Q4 		$7.86M Sell
202,685
-47,671
-19% -$1.85M 1.86% 21
2019
Q3 		$9.15M Sell
250,356
-583,579
-70% -$19.4M 1.57% 28
2019
Q2 		$10.4M Buy
833,935
+81,423
+11% +$2.54M 0.87% 42
2019
Q1 		$10.6M Buy
752,512
+469,512
+166% +$12.8M 1.32% 25
2018
Q4 		$7.37M Buy
+283,000
New +$7M 0.82% 26

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

H2O AM's PHM Position: Q4 2020 in Review

H2O AM reduced its Pultegroup (PHM) stake by 7.4% in Q4 2020, selling an estimated $35.9K and leaving 10,097 shares worth $435K. The position accounts for 1.06% of the portfolio, ranked #23.

H2O AM first reported a position in PHM in Q4 2018 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2019. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • H2O AM held 10,097 shares of Pultegroup worth $435K as of Q4 2020.
  • H2O AM sold 811 Pultegroup shares in Q4 2020, an estimated $35.9K.
  • Pultegroup made up 1.06% of H2O AM's portfolio in Q4 2020, its #23 holding.
  • H2O AM first reported a position in Pultegroup in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Pultegroup position peaked at $10.6M in Q1 2019.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.