James Investment Research’s Pultegroup PHM Stock Holding History

James Investment Research’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 Q1	–	Sell	-1,520	Closed	-$66K	–	539
2020 Q4	$66K	Sell	1,520 -573	-27%	-$25.4K	0.01%	355
2020 Q3	$97K	Sell	2,093 -740	-26%	-$31.7K	0.01%	289
2020 Q2	$97K	Buy	2,833 +6	+0.2%	+$180	0.01%	280
2020 Q1	$63K	Sell	2,827 -42,806	-94%	-$1.65M	0.01%	288
2019 Q4	$1.77M	Buy	45,633 +6,460	+16%	+$251K	0.12%	142
2019 Q3	$1.43M	Buy	39,173 +19,702	+101%	+$656K	0.1%	153
2019 Q2	$616K	Sell	19,471 -28,986	-60%	-$905K	0.04%	218
2019 Q1	$1.35M	Sell	48,457 -41,233	-46%	-$1.12M	0.09%	172
2018 Q4	$2.33M	Sell	89,690 -7,163	-7%	-$177K	0.15%	134
2018 Q3	$2.4M	Buy	96,853 +5,356	+6%	+$152K	0.1%	207
2018 Q2	$2.63M	Buy	91,497 +5,434	+6%	+$163K	0.1%	209
2018 Q1	$2.54M	Sell	86,063 -891	-1%	-$27.6K	0.1%	202
2017 Q4	$2.89M	Buy	86,954 +53,946	+163%	+$1.68M	0.1%	175
2017 Q3	$902K	Sell	33,008 -55,765	-63%	-$1.41M	0.03%	454
2017 Q2	$2.18M	Buy	88,773 +70,669	+390%	+$1.65M	0.07%	199
2017 Q1	$427K	Buy	+18,104	New	+$390K	0.01%	345

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return