NorthCoast Asset Management’s Pultegroup PHM Stock Holding History

NorthCoast 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
2021 Q3	$861K	Buy	18,742 +2,050	+12%	+$107K	0.03%	284
2021 Q2	$911K	Buy	16,692 +12,138	+267%	+$679K	0.03%	279
2021 Q1	$239K	Buy	+4,554	New	+$213K	0.01%	385
2019 Q4	–	Sell	-33,690	Closed	-$1.23M	–	256
2019 Q3	$1.23M	Sell	33,690 -894	-3%	-$29.7K	0.08%	133
2019 Q2	$1.09M	Sell	34,584 -17,018	-33%	-$531K	0.07%	148
2019 Q1	$1.44M	Sell	51,602 -5,377	-9%	-$147K	0.09%	128
2018 Q4	$1.48M	Sell	56,979 -4,574	-7%	-$113K	0.11%	111
2018 Q3	$1.52M	Buy	61,553 +21,138	+52%	+$599K	0.09%	126
2018 Q2	$1.16M	Sell	40,415 -680,573	-94%	-$20.5M	0.11%	122
2018 Q1	$21.3M	Buy	720,988 +620,197	+615%	+$19.2M	1.97%	22
2017 Q4	$3.35M	Buy	100,791 +16,095	+19%	+$500K	0.3%	61
2017 Q3	$2.31M	Sell	84,696 -3,459	-4%	-$87.5K	0.27%	72
2017 Q2	$2.16M	Sell	88,155 -7,365	-8%	-$172K	0.25%	75
2017 Q1	$2.25M	Buy	+95,520	New	+$2.06M	0.21%	73
2013 Q3	–	Sell	-2,038,763	Closed	-$38.7M	–	199
2013 Q2	$38.7M	Buy	+2,038,763	New	+$42.4M	2.94%	18

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's PHM Position: Q3 2021 in Review

NorthCoast Asset Management increased its Pultegroup (PHM) stake by 12% in Q3 2021, buying an estimated $107K and bringing the position to 18,742 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #284.

NorthCoast Asset Management first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.7M in Q2 2013. 652 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

NorthCoast Asset Management held 18,742 shares of Pultegroup worth $861K as of Q3 2021.
NorthCoast Asset Management bought 2,050 Pultegroup shares in Q3 2021, an estimated $107K.
Pultegroup made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #284 holding.
NorthCoast Asset Management first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
NorthCoast Asset Management's Pultegroup position peaked at $38.7M in Q2 2013.
652 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.