TIM
PHM icon

Thompson Investment Management’s Pultegroup PHM Stock Holding History

Thompson Investment 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
2020
Q1 		– Sell
-8,685
Closed -$337K – 189
2019
Q4 		$337K Sell
8,685
-300
-3% -$11.7K 0.05% 154
2019
Q3 		$328K Sell
8,985
-925
-9% -$30.8K 0.06% 152
2019
Q2 		$313K Sell
9,910
-4,625
-32% -$144K 0.06% 154
2019
Q1 		$406K Buy
14,535
+1,395
+11% +$38K 0.08% 140
2018
Q4 		$342K Sell
13,140
-4,235
-24% -$105K 0.08% 133
2018
Q3 		$430K Buy
17,375
+2,225
+15% +$63.1K 0.08% 135
2018
Q2 		$436K Hold
15,150
– – 0.08% 130
2018
Q1 		$447K Hold
15,150
– – 0.08% 133
2017
Q4 		$504K Sell
15,150
-6,600
-30% -$205K 0.09% 125
2017
Q3 		$594K Hold
21,750
– – 0.11% 111
2017
Q2 		$534K Hold
21,750
– – 0.1% 117
2017
Q1 		$512K Sell
21,750
-2,675
-11% -$57.6K 0.1% 117
2016
Q4 		$449K Buy
24,425
+3,500
+17% +$66.5K 0.09% 131
2016
Q3 		$419K Sell
20,925
-200
-0.9% -$4.15K 0.08% 127
2016
Q2 		$412K Buy
21,125
+725
+4% +$13.4K 0.08% 129
2016
Q1 		$382K Hold
20,400
– – 0.08% 126
2015
Q4 		$364K Buy
20,400
+1,600
+9% +$29.8K 0.08% 134
2015
Q3 		$355K Buy
+18,800
New +$383K 0.08% 129

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
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

Thompson Investment Management's PHM Position: Q1 2020 in Review

Thompson Investment Management sold out of Pultegroup (PHM) in Q1 2020, closing a stake of 8,685 shares — an estimated $337K sold.

Thompson Investment Management first reported a position in PHM in Q3 2015 and held it in 18 quarters. The position peaked at $594K in Q3 2017. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Thompson Investment Management reported no remaining Pultegroup position as of Q1 2020 after selling out during the quarter.
  • Thompson Investment Management sold 8,685 Pultegroup shares in Q1 2020, an estimated $337K.
  • Thompson Investment Management first reported a position in Pultegroup in Q3 2015 and held it in 18 quarters.
  • Thompson Investment Management's Pultegroup position peaked at $594K in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Thompson Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.