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Martingale Asset Management’s Pultegroup PHM Stock Holding History

Martingale 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
2020
Q4 		– Sell
-42,123
Closed -$1.95M – 1013
2020
Q3 		$1.95M Sell
42,123
-13,160
-24% -$563K 0.02% 425
2020
Q2 		$1.88M Sell
55,283
-130,283
-70% -$3.91M 0.02% 556
2020
Q1 		$4.14M Buy
185,566
+25,992
+16% +$1M 0.06% 338
2019
Q4 		$6.19M Buy
159,574
+62,318
+64% +$2.42M 0.06% 324
2019
Q3 		$3.56M Sell
97,256
-120,330
-55% -$4M 0.04% 456
2019
Q2 		$6.88M Buy
217,586
+126,039
+138% +$3.93M 0.07% 296
2019
Q1 		$2.56M Sell
91,547
-43,962
-32% -$1.2M 0.03% 539
2018
Q4 		$3.52M Buy
135,509
+107,563
+385% +$2.66M 0.05% 405
2018
Q3 		$693K Buy
+27,946
New +$792K 0.01% 788

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 $3.37T AUM 44.26% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Martingale Asset Management's PHM Position: Q4 2020 in Review

Martingale Asset Management sold out of Pultegroup (PHM) in Q4 2020, closing a stake of 42,123 shares — an estimated $1.95M sold.

Martingale Asset Management first reported a position in PHM in Q3 2018 and held it in 9 quarters. The position peaked at $6.88M in Q2 2019. 654 funds tracked by Wall St. Rank hold PHM as of Q4 2020.

  • Martingale Asset Management reported no remaining Pultegroup position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 42,123 Pultegroup shares in Q4 2020, an estimated $1.95M.
  • Martingale Asset Management first reported a position in Pultegroup in Q3 2018 and held it in 9 quarters.
  • Martingale Asset Management's Pultegroup position peaked at $6.88M in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Pultegroup as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.