Jacobi Capital Management’s Pultegroup PHM Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-1,500	Closed	-$69K	–	1066
2021 Q3	$69K	Buy	1,500 +36	+2%	+$1.87K	0.01%	579
2021 Q2	$80K	Buy	1,464 +335	+30%	+$18.7K	0.01%	523
2021 Q1	$59K	Buy	1,129 +836	+285%	+$39K	0.01%	540
2020 Q4	$13K	Buy	293 +73	+33%	+$3.23K	﹤0.01%	816
2020 Q3	$10K	Buy	220 +50	+29%	+$2.14K	﹤0.01%	806
2020 Q2	$6K	Hold	170	–	–	﹤0.01%	880
2020 Q1	$4K	Hold	170	–	–	﹤0.01%	865
2019 Q4	$7K	Hold	170	–	–	﹤0.01%	812
2019 Q3	$6K	Hold	170	–	–	﹤0.01%	816
2019 Q2	$5K	Hold	170	–	–	﹤0.01%	843
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	793
2018 Q4	$4K	Hold	170	–	–	﹤0.01%	789
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	827
2018 Q2	$5K	Hold	170	–	–	﹤0.01%	822
2018 Q1	$5K	Hold	170	–	–	﹤0.01%	811
2017 Q4	$6K	Hold	170	–	–	﹤0.01%	755
2017 Q3	$5K	Hold	170	–	–	﹤0.01%	760
2017 Q2	$4K	Hold	170	–	–	﹤0.01%	703
2017 Q1	$4K	Buy	+170	New	+$3.66K	﹤0.01%	576
2016 Q4	–	Sell	-170	Closed	-$3K	–	677
2016 Q3	$3K	Hold	170	–	–	﹤0.01%	614
2016 Q2	$3K	Buy	+170	New	+$3.15K	﹤0.01%	605

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's PHM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Pultegroup (PHM) in Q4 2021, closing a stake of 1,500 shares — an estimated $69K sold.

Jacobi Capital Management first reported a position in PHM in Q2 2016 and held it in 21 quarters. The position peaked at $80K in Q2 2021. 709 funds tracked by Wall St. Rank hold PHM as of Q4 2021.

Jacobi Capital Management reported no remaining Pultegroup position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,500 Pultegroup shares in Q4 2021, an estimated $69K.
Jacobi Capital Management first reported a position in Pultegroup in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Pultegroup position peaked at $80K in Q2 2021.
709 funds tracked by Wall St. Rank held Pultegroup as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.