TOBAM’s Pultegroup PHM Stock Holding History

TOBAM’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	-886	Closed	-$46K	–	440
2021 Q1	$46K	Hold	886	–	–	﹤0.01%	349
2020 Q4	$38K	Hold	886	–	–	﹤0.01%	376
2020 Q3	$41K	Buy	+886	New	+$37.9K	﹤0.01%	318

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

TOBAM's PHM Position: Q2 2021 in Review

TOBAM sold out of Pultegroup (PHM) in Q2 2021, closing a stake of 886 shares — an estimated $46K sold.

TOBAM first reported a position in PHM in Q3 2020 and held it in 3 quarters. The position peaked at $46K in Q1 2021. 678 funds tracked by Wall St. Rank hold PHM as of Q2 2021.

TOBAM reported no remaining Pultegroup position as of Q2 2021 after selling out during the quarter.
TOBAM sold 886 Pultegroup shares in Q2 2021, an estimated $46K.
TOBAM first reported a position in Pultegroup in Q3 2020 and held it in 3 quarters.
TOBAM's Pultegroup position peaked at $46K in Q1 2021.
678 funds tracked by Wall St. Rank held Pultegroup as of Q2 2021.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.