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Rothschild & Co Asset Management US’s Pultegroup PHM Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-370,573
Closed -$19.4M – 279
2021
Q1 		$19.4M Sell
370,573
-1,024,808
-73% -$47.8M 0.24% 126
2020
Q4 		$60.2M Buy
1,395,381
+750,435
+116% +$33.2M 0.77% 42
2020
Q3 		$29.9M Sell
644,946
-361,088
-36% -$15.4M 0.54% 57
2020
Q2 		$34.2M Buy
1,006,034
+648,055
+181% +$19.5M 0.5% 58
2020
Q1 		$7.99M Sell
357,979
-82,460
-19% -$3.18M 0.12% 217
2019
Q4 		$17.1M Sell
440,439
-6,368
-1% -$247K 0.18% 208
2019
Q3 		$16.3M Buy
446,807
+125,241
+39% +$4.17M 0.18% 211
2019
Q2 		$10.2M Buy
+321,566
New +$10M 0.11% 255
2017
Q3 		– Sell
-866,149
Closed -$21.2M – 505
2017
Q2 		$21.2M Sell
866,149
-445,196
-34% -$10.4M 0.24% 168
2017
Q1 		$30.9M Buy
1,311,345
+274,819
+27% +$5.92M 0.35% 97
2016
Q4 		$19.1M Sell
1,036,526
-1,244,208
-55% -$23.6M 0.24% 166
2016
Q3 		$45.7M Sell
2,280,734
-95,468
-4% -$1.98M 0.78% 13
2016
Q2 		$46.3M Sell
2,376,202
-96,107
-4% -$1.78M 0.84% 14
2016
Q1 		$46.3M Buy
2,472,309
+88,345
+4% +$1.51M 0.87% 21
2015
Q4 		$42.5M Buy
2,383,964
+270,891
+13% +$5.05M 0.77% 26
2015
Q3 		$39.9M Buy
2,113,073
+230,828
+12% +$4.7M 0.78% 25
2015
Q2 		$38M Buy
1,882,245
+43,296
+2% +$878K 0.7% 40
2015
Q1 		$40.9M Buy
1,838,949
+224,043
+14% +$4.88M 0.77% 28
2014
Q4 		$34.5M Buy
1,614,906
+1,308,203
+427% +$26.1M 0.69% 37
2014
Q3 		$5.42M Sell
306,703
-6,020
-2% -$113K 0.12% 246
2014
Q2 		$6.3M Sell
312,723
-318,926
-50% -$6.12M 0.13% 248
2014
Q1 		$12.1M Sell
631,649
-412,438
-40% -$8.15M 0.27% 115
2013
Q4 		$21.1M Buy
1,044,087
+682,409
+189% +$12.1M 0.47% 55
2013
Q3 		$5.97M Buy
361,678
+11,197
+3% +$191K 0.13% 242
2013
Q2 		$6.65M Buy
+350,481
New +$7.28M 0.15% 218

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rothschild & Co Asset Management US's PHM Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Pultegroup (PHM) in Q2 2021, closing a stake of 370,573 shares — an estimated $19.4M sold.

Rothschild & Co Asset Management US first reported a position in PHM in Q2 2013 and held it in 25 quarters. The position peaked at $60.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold PHM as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining Pultegroup position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 370,573 Pultegroup shares in Q2 2021, an estimated $19.4M.
  • Rothschild & Co Asset Management US first reported a position in Pultegroup in Q2 2013 and held it in 25 quarters.
  • Rothschild & Co Asset Management US's Pultegroup position peaked at $60.2M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Pultegroup as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.