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Premier Asset Management’s Pultegroup PHM Stock Holding History

Premier 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
2019
Q4 		– Sell
-211,500
Closed -$7.73M – 131
2019
Q3 		$7.73M Sell
211,500
-196,770
-48% -$6.55M 1.84% 27
2019
Q2 		$12.9M Sell
408,270
-11,845
-3% -$370K 3.04% 9
2019
Q1 		$11.7M Buy
420,115
+36,515
+10% +$995K 2.8% 16
2018
Q4 		$9.97M Sell
383,600
-25,065
-6% -$620K 2.68% 14
2018
Q3 		$10.1M Buy
408,665
+8,725
+2% +$247K 2.26% 21
2018
Q2 		$11.5M Sell
399,940
-3,570
-0.9% -$107K 2.7% 14
2018
Q1 		$11.9M Buy
403,510
+850
+0.2% +$26.4K 2.66% 13
2017
Q4 		$13.4M Sell
402,660
-15,225
-4% -$473K 2.99% 7
2017
Q3 		$11.4M Sell
417,885
-8,150
-2% -$206K 2.56% 15
2017
Q2 		$10.4M Sell
426,035
-14,900
-3% -$348K 2.41% 20
2017
Q1 		$10.4M Buy
+440,935
New +$9.5M 2.46% 23

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Premier Asset Management's PHM Position: Q4 2019 in Review

Premier Asset Management sold out of Pultegroup (PHM) in Q4 2019, closing a stake of 211,500 shares — an estimated $7.73M sold.

Premier Asset Management first reported a position in PHM in Q1 2017 and held it in 11 quarters. The position peaked at $13.4M in Q4 2017. 608 funds tracked by Wall St. Rank hold PHM as of Q4 2019.

  • Premier Asset Management reported no remaining Pultegroup position as of Q4 2019 after selling out during the quarter.
  • Premier Asset Management sold 211,500 Pultegroup shares in Q4 2019, an estimated $7.73M.
  • Premier Asset Management first reported a position in Pultegroup in Q1 2017 and held it in 11 quarters.
  • Premier Asset Management's Pultegroup position peaked at $13.4M in Q4 2017.
  • 608 funds tracked by Wall St. Rank held Pultegroup as of Q4 2019.

Based on Premier Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.