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Lingohr Asset Management’s Pultegroup PHM Stock Holding History

Lingohr Asset 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
2023
Q1 		– Sell
-9,954
Closed -$453K – 87
2022
Q4 		$453K Hold
9,954
– – 1.27% 27
2022
Q3 		$398K Hold
9,954
– – 1.09% 53
2022
Q2 		$434K Hold
9,954
– – 1.16% 47
2022
Q1 		$417K Buy
9,954
+638
+7% +$31.7K 1.1% 68
2021
Q4 		$528K Sell
9,316
-181
-2% -$9.28K 1.32% 26
2021
Q3 		$436K Hold
9,497
– – 1.16% 60
2021
Q2 		$518K Hold
9,497
– – 1.31% 26
2021
Q1 		$498K Buy
9,497
+3,000
+46% +$140K 1.24% 11
2020
Q4 		$280K Sell
6,497
-75
-1% -$3.32K 0.81% 90
2020
Q3 		$304K Sell
6,572
-2,300
-26% -$98.4K 1.08% 18
2020
Q2 		$387K Sell
8,872
-1,081
-11% -$32.5K 1.56% 11
2020
Q1 		$222K Sell
9,953
-23,241
-70% -$898K 1.18% 60
2019
Q4 		$1.29M Hold
33,194
– – 1.24% 11
2019
Q3 		$1.21M Hold
33,194
– – 1.22% 3
2019
Q2 		$1.05M Buy
+33,194
New +$1.04M 1.03% 12

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lingohr Asset Management's PHM Position: Q1 2023 in Review

Lingohr Asset Management sold out of Pultegroup (PHM) in Q1 2023, closing a stake of 9,954 shares — an estimated $453K sold.

Lingohr Asset Management first reported a position in PHM in Q2 2019 and held it in 15 quarters. The position peaked at $1.29M in Q4 2019. 694 funds tracked by Wall St. Rank hold PHM as of Q1 2023.

  • Lingohr Asset Management reported no remaining Pultegroup position as of Q1 2023 after selling out during the quarter.
  • Lingohr Asset Management sold 9,954 Pultegroup shares in Q1 2023, an estimated $453K.
  • Lingohr Asset Management first reported a position in Pultegroup in Q2 2019 and held it in 15 quarters.
  • Lingohr Asset Management's Pultegroup position peaked at $1.29M in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Pultegroup as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.