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Knights of Columbus Asset Advisors’s Pultegroup PHM Stock Holding History

Knights of Columbus Asset Advisors’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
2019
Q4 		– Sell
-12,905
Closed -$472K – 411
2019
Q3 		$472K Buy
12,905
+3,148
+32% +$105K 0.18% 109
2019
Q2 		$309K Buy
+9,757
New +$304K 0.12% 123

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Knights of Columbus Asset Advisors's PHM Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 12,905 shares — an estimated $472K sold.

Knights of Columbus Asset Advisors first reported a position in PHM in Q2 2019 and held it in 2 quarters. The position peaked at $472K in Q3 2019. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,905 Pultegroup shares in Q4 2019, an estimated $472K.
  • Knights of Columbus Asset Advisors first reported a position in Pultegroup in Q2 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Pultegroup position peaked at $472K in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.