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Oakbrook Investments’s Pultegroup PHM Stock Holding History

Oakbrook Investments’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
-12,350
Closed -$479K – 399
2019
Q4 		$479K Buy
12,350
+1,150
+10% +$44.7K 0.1% 346
2019
Q3 		$409K Sell
11,200
-13,900
-55% -$463K 0.03% 423
2019
Q2 		$794K Buy
+25,100
New +$783K 0.05% 305
2018
Q3 		– Sell
-10,050
Closed -$289K – 677
2018
Q2 		$289K Sell
10,050
-590
-6% -$17.8K 0.02% 469
2018
Q1 		$314K Sell
10,640
-9,640
-48% -$299K 0.02% 459
2017
Q4 		$674K Buy
20,280
+6,880
+51% +$214K 0.04% 299
2017
Q3 		$366K Sell
13,400
-12,650
-49% -$320K 0.02% 400
2017
Q2 		$639K Buy
+26,050
New +$608K 0.04% 289
2016
Q3 		– Sell
-43,580
Closed -$849K – 577
2016
Q2 		$849K Buy
43,580
+6,700
+18% +$124K 0.05% 290
2016
Q1 		$690K Buy
36,880
+300
+0.8% +$5.12K 0.04% 287
2015
Q4 		$652K Sell
36,580
-5,490
-13% -$102K 0.04% 310
2015
Q3 		$794K Sell
42,070
-750
-2% -$15.3K 0.05% 290
2015
Q2 		$863K Buy
42,820
+17,515
+69% +$355K 0.05% 281
2015
Q1 		$563K Sell
25,305
-300
-1% -$6.53K 0.03% 374
2014
Q4 		$549K Sell
25,605
-1,700
-6% -$33.9K 0.03% 359
2014
Q3 		$482K Sell
27,305
-29,565
-52% -$557K 0.03% 359
2014
Q2 		$1.15M Buy
56,870
+1,750
+3% +$33.6K 0.03% 332
2014
Q1 		$1.06M Sell
55,120
-10,000
-15% -$197K 0.03% 336
2013
Q4 		$1.33M Sell
65,120
-69,480
-52% -$1.23M 0.04% 322
2013
Q3 		$2.22M Buy
134,600
+62,765
+87% +$1.07M 0.06% 269
2013
Q2 		$1.36M Buy
+71,835
New +$1.49M 0.04% 329

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 $3.38T AUM 44.17% 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

Oakbrook Investments's PHM Position: Q1 2020 in Review

Oakbrook Investments sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 12,350 shares — an estimated $479K sold.

Oakbrook Investments first reported a position in PHM in Q2 2013 and held it in 21 quarters. The position peaked at $2.22M in Q3 2013. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Oakbrook Investments reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,350 Pultegroup shares in Q1 2020, an estimated $479K.
  • Oakbrook Investments first reported a position in Pultegroup in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Pultegroup position peaked at $2.22M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.