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Highland Capital Management (Tennessee)’s Pultegroup PHM Stock Holding History

Highland Capital Management (Tennessee)’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
2022
Q2 		– Sell
-91,593
Closed -$3.84M – 341
2022
Q1 		$3.84M Buy
91,593
+4,390
+5% +$218K 0.23% 130
2021
Q4 		$4.99M Sell
87,203
-1,300
-1% -$66.6K 0.28% 99
2021
Q3 		$4.06M Sell
88,503
-2,640
-3% -$137K 0.25% 120
2021
Q2 		$4.97M Sell
91,143
-3,610
-4% -$202K 0.3% 98
2021
Q1 		$4.97M Sell
94,753
-8,080
-8% -$377K 0.31% 94
2020
Q4 		$4.43M Sell
102,833
-5,712
-5% -$253K 0.28% 101
2020
Q3 		$5.03M Sell
108,545
-1,500
-1% -$64.2K 0.36% 77
2020
Q2 		$3.75M Buy
110,045
+718
+0.7% +$21.6K 0.29% 98
2020
Q1 		$2.44M Sell
109,327
-11,950
-10% -$462K 0.23% 114
2019
Q4 		$4.71M Sell
121,277
-34,693
-22% -$1.35M 0.33% 86
2019
Q3 		$5.7M Buy
155,970
+8,227
+6% +$274K 0.42% 70
2019
Q2 		$4.67M Sell
147,743
-4,857
-3% -$152K 0.35% 85
2019
Q1 		$4.27M Sell
152,600
-14,068
-8% -$383K 0.32% 98
2018
Q4 		$4.33M Sell
166,668
-54,591
-25% -$1.35M 0.37% 82
2018
Q3 		$5.48M Buy
221,259
+53,109
+32% +$1.51M 0.39% 77
2018
Q2 		$4.83M Buy
+168,150
New +$5.06M 0.37% 80
2018
Q1 		– Sell
-16,323
Closed -$543K – 359
2017
Q4 		$543K Buy
16,323
+1,178
+8% +$36.6K 0.04% 267
2017
Q3 		$414K Buy
+15,145
New +$383K 0.03% 284

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PHM Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Pultegroup (PHM) in Q2 2022, closing a stake of 91,593 shares — an estimated $3.84M sold.

Highland Capital Management (Tennessee) first reported a position in PHM in Q3 2017 and held it in 18 quarters. The position peaked at $5.7M in Q3 2019. 629 funds tracked by Wall St. Rank hold PHM as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Pultegroup position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 91,593 Pultegroup shares in Q2 2022, an estimated $3.84M.
  • Highland Capital Management (Tennessee) first reported a position in Pultegroup in Q3 2017 and held it in 18 quarters.
  • Highland Capital Management (Tennessee)'s Pultegroup position peaked at $5.7M in Q3 2019.
  • 629 funds tracked by Wall St. Rank held Pultegroup as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.