JCM
PHM icon

Jag Capital Management’s Pultegroup PHM Stock Holding History

Jag 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
Q3 		– Sell
-30,115
Closed -$1.02M – 183
2020
Q2 		$1.02M Sell
30,115
-1
-0% -$30 0.12% 88
2020
Q1 		$672K Sell
30,116
-161,015
-84% -$6.22M 0.1% 102
2019
Q4 		$7.42M Buy
+191,131
New +$7.43M 0.84% 37

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jag Capital Management's PHM Position: Q3 2020 in Review

Jag Capital Management sold out of Pultegroup (PHM) in Q3 2020, closing a stake of 30,115 shares — an estimated $1.02M sold.

Jag Capital Management first reported a position in PHM in Q4 2019 and held it in 3 quarters. The position peaked at $7.42M in Q4 2019. 620 funds tracked by Wall St. Rank hold PHM as of Q3 2020.

  • Jag Capital Management reported no remaining Pultegroup position as of Q3 2020 after selling out during the quarter.
  • Jag Capital Management sold 30,115 Pultegroup shares in Q3 2020, an estimated $1.02M.
  • Jag Capital Management first reported a position in Pultegroup in Q4 2019 and held it in 3 quarters.
  • Jag Capital Management's Pultegroup position peaked at $7.42M in Q4 2019.
  • 620 funds tracked by Wall St. Rank held Pultegroup as of Q3 2020.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.