Optimal Asset Management’s Pultegroup PHM Stock Holding History

Optimal 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	$1.33M	Buy	29,060 +53	+0.2%	+$2.75K	0.17%	200
2021 Q2	$1.58M	Hold	29,007	–	–	0.19%	184
2021 Q1	$1.52M	Sell	29,007 -21,199	-42%	-$989K	0.2%	177
2020 Q4	$2.17M	Sell	50,206 -125	-0.2%	-$5.54K	0.31%	111
2020 Q3	$2.33M	Sell	50,331 -9,812	-16%	-$420K	0.34%	93
2020 Q2	$2.05M	Sell	60,143 -80,061	-57%	-$2.4M	0.33%	102
2020 Q1	$3.13K	Buy	140,204 +57,951	+70%	+$2.24M	0.29%	112
2019 Q4	$3.19M	Buy	+82,253	New	+$3.2M	0.48%	49

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

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

Optimal Asset Management increased its Pultegroup (PHM) stake by 0.18% in Q3 2021, buying an estimated $2.75K and bringing the position to 29,060 shares worth $1.33M. The position accounts for 0.17% of the portfolio, ranked #200.

Optimal Asset Management first reported a position in PHM in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.19M in Q4 2019. 651 funds tracked by Wall St. Rank hold PHM as of Q3 2021.

Optimal Asset Management held 29,060 shares of Pultegroup worth $1.33M as of Q3 2021.
Optimal Asset Management bought 53 Pultegroup shares in Q3 2021, an estimated $2.75K.
Pultegroup made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #200 holding.
Optimal Asset Management first reported a position in Pultegroup in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Pultegroup position peaked at $3.19M in Q4 2019.
651 funds tracked by Wall St. Rank held Pultegroup as of Q3 2021.

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