Ninety One (UK)
PHM icon

Ninety One (UK)’s Pultegroup PHM Stock Holding History

Ninety One (UK)’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
-400,236
Closed -$15.5M – 247
2019
Q4 		$15.5M Sell
400,236
-178,817
-31% -$6.95M 0.05% 170
2019
Q3 		$21.2M Sell
579,053
-15,299
-3% -$509K 0.08% 140
2019
Q2 		$18.8M Sell
594,352
-202,478
-25% -$6.32M 0.07% 155
2019
Q1 		$22.3M Sell
796,830
-176,180
-18% -$4.8M 0.09% 153
2018
Q4 		$25.3M Buy
973,010
+27,926
+3% +$691K 0.11% 134
2018
Q3 		$23.4M Buy
945,084
+216,608
+30% +$6.14M 0.09% 150
2018
Q2 		$20.9M Buy
+728,476
New +$21.9M 0.1% 132

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
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

Ninety One (UK)'s PHM Position: Q1 2020 in Review

Ninety One (UK) sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 400,236 shares — an estimated $15.5M sold.

Ninety One (UK) first reported a position in PHM in Q2 2018 and held it in 7 quarters. The position peaked at $25.3M in Q4 2018. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Ninety One (UK) reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 400,236 Pultegroup shares in Q1 2020, an estimated $15.5M.
  • Ninety One (UK) first reported a position in Pultegroup in Q2 2018 and held it in 7 quarters.
  • Ninety One (UK)'s Pultegroup position peaked at $25.3M in Q4 2018.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.