JG
PHM icon

Jefferies Group’s Pultegroup PHM Stock Holding History

Jefferies Group’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
-20,198
Closed -$784K – 2522
2019
Q4 		$784K Hold
20,198
– – 0.01% 1589
2019
Q3 		$738K Sell
20,198
-10,845
-35% -$361K 0.01% 1676
2019
Q2 		$982K Buy
31,043
+14,829
+91% +$463K 0.01% 1317
2019
Q1 		$453K Sell
16,214
-254
-2% -$6.92K ﹤0.01% 1639
2018
Q4 		$428K Sell
16,468
-83,262
-83% -$2.06M ﹤0.01% 1512
2018
Q3 		$2.47M Buy
99,730
+84,262
+545% +$2.39M 0.02% 877
2018
Q2 		$445K Sell
15,468
-51,158
-77% -$1.54M ﹤0.01% 1654
2018
Q1 		$1.97M Sell
66,626
-112,789
-63% -$3.5M 0.01% 875
2017
Q4 		$5.97M Buy
179,415
+122,519
+215% +$3.8M 0.03% 499
2017
Q3 		$1.55M Sell
56,896
-10,298
-15% -$261K 0.01% 1068
2017
Q2 		$1.65M Sell
67,194
-12,836
-16% -$300K 0.01% 1040
2017
Q1 		$1.89M Buy
80,030
+22,860
+40% +$492K 0.01% 948
2016
Q4 		$1.05M Buy
+57,170
New +$1.09M 0.01% 1255
2016
Q3 		– Sell
-32,014
Closed -$624K – 2400
2016
Q2 		$624K Buy
32,014
+16,693
+109% +$310K ﹤0.01% 1334
2016
Q1 		$287K Sell
15,321
-11,752
-43% -$200K ﹤0.01% 1695
2015
Q4 		$482K Buy
27,073
+13,674
+102% +$255K ﹤0.01% 1555
2015
Q3 		$253K Buy
13,399
+2,849
+27% +$58K ﹤0.01% 1842
2015
Q2 		$213K Sell
10,550
-350
-3% -$7.1K ﹤0.01% 1929
2015
Q1 		$242K Buy
+10,900
New +$237K ﹤0.01% 1690
2014
Q2 		– Sell
-33,091
Closed -$636K – 2315
2014
Q1 		$636K Buy
+33,091
New +$654K 0.01% 1144
2013
Q4 		– Sell
-46,735
Closed -$771K – 2157
2013
Q3 		$771K Buy
+46,735
New +$797K 0.01% 1024

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
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

Jefferies Group's PHM Position: Q1 2020 in Review

Jefferies Group sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 20,198 shares — an estimated $784K sold.

Jefferies Group first reported a position in PHM in Q3 2013 and held it in 21 quarters. The position peaked at $5.97M in Q4 2017. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Jefferies Group reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 20,198 Pultegroup shares in Q1 2020, an estimated $784K.
  • Jefferies Group first reported a position in Pultegroup in Q3 2013 and held it in 21 quarters.
  • Jefferies Group's Pultegroup position peaked at $5.97M in Q4 2017.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.