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Hi-Line Capital Management’s Pultegroup PHM Stock Holding History

Hi-Line 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
Q1 		– Sell
-215,171
Closed -$8.35M – 32
2019
Q4 		$8.35M Buy
215,171
+1,012
+0.5% +$39.3K 3.42% 11
2019
Q3 		$7.83M Buy
214,159
+855
+0.4% +$28.4K 3.49% 10
2019
Q2 		$6.75M Sell
213,304
-292
-0.1% -$9.11K 3.1% 14
2019
Q1 		$5.97M Buy
213,596
+3,081
+1% +$84K 2.86% 16
2018
Q4 		$5.47M Buy
+210,515
New +$5.21M 2.97% 15

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
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

Hi-Line Capital Management's PHM Position: Q1 2020 in Review

Hi-Line Capital Management sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 215,171 shares — an estimated $8.35M sold.

Hi-Line Capital Management first reported a position in PHM in Q4 2018 and held it in 5 quarters. The position peaked at $8.35M in Q4 2019. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Hi-Line Capital Management reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 215,171 Pultegroup shares in Q1 2020, an estimated $8.35M.
  • Hi-Line Capital Management first reported a position in Pultegroup in Q4 2018 and held it in 5 quarters.
  • Hi-Line Capital Management's Pultegroup position peaked at $8.35M in Q4 2019.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Hi-Line Capital Management's 13F filing for Q1 2020, filed 15 May 2020.