Snow Capital Management’s Pultegroup PHM Stock Holding History

Snow Capital 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 Q2	$6.28M	Sell	115,126 -52,928	-31%	-$2.96M	0.89%	39
2021 Q1	$8.81M	Sell	168,054 -14,155	-8%	-$661K	1.28%	30
2020 Q4	$7.86M	Sell	182,209 -12,233	-6%	-$542K	1.34%	29
2020 Q3	$9M	Sell	194,442 -34,579	-15%	-$1.48M	1.79%	20
2020 Q2	$7.79M	Sell	229,021 -43,114	-16%	-$1.29M	1.62%	22
2020 Q1	$6.07M	Buy	272,135 +36,068	+15%	+$1.39M	1.39%	26
2019 Q4	$9.16M	Sell	236,067 -233,771	-50%	-$9.08M	1.27%	33
2019 Q3	$17.2M	Sell	469,838 -18,436	-4%	-$613K	1.25%	32
2019 Q2	$15.4M	Sell	488,274 -6,642	-1%	-$207K	1.01%	36
2019 Q1	$13.8M	Buy	494,916 +376,668	+319%	+$10.3M	0.87%	37
2018 Q4	$3.07M	Sell	118,248 -768,159	-87%	-$19M	0.21%	57
2018 Q3	$22M	Sell	886,407 -771,497	-47%	-$21.9M	1.05%	35
2018 Q2	$47.7M	Sell	1,657,904 -101,192	-6%	-$3.04M	2.19%	21
2018 Q1	$51.9M	Buy	1,759,096 +22,807	+1%	+$707K	2.38%	17
2017 Q4	$57.7M	Sell	1,736,289 -136,628	-7%	-$4.24M	2.57%	16
2017 Q3	$51.2M	Sell	1,872,917 -191,127	-9%	-$4.84M	2.47%	19
2017 Q2	$50.6M	Buy	2,064,044 +1,552,897	+304%	+$36.2M	2.52%	21
2017 Q1	$12M	Buy	511,147 +6,424	+1%	+$138K	0.56%	42
2016 Q4	$9.28M	Buy	504,723 +53,313	+12%	+$1.01M	0.42%	50
2016 Q3	$9.05M	Buy	+451,410	New	+$9.36M	0.41%	48

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

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

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

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

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

Snow Capital Management's PHM Position: Q2 2021 in Review

Snow Capital Management reduced its Pultegroup (PHM) stake by 31% in Q2 2021, selling an estimated $2.96M and leaving 115,126 shares worth $6.28M. The position accounts for 0.89% of the portfolio, ranked #39.

Snow Capital Management first reported a position in PHM in Q3 2016 and has held it in 20 quarters since. The position peaked at $57.7M in Q4 2017. 679 funds tracked by Wall St. Rank hold PHM as of Q2 2021.

Snow Capital Management held 115,126 shares of Pultegroup worth $6.28M as of Q2 2021.
Snow Capital Management sold 52,928 Pultegroup shares in Q2 2021, an estimated $2.96M.
Pultegroup made up 0.89% of Snow Capital Management's portfolio in Q2 2021, its #39 holding.
Snow Capital Management first reported a position in Pultegroup in Q3 2016 and has held it in 20 quarters since.
Snow Capital Management's Pultegroup position peaked at $57.7M in Q4 2017.
679 funds tracked by Wall St. Rank held Pultegroup as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.