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Verus Capital Partners’s Pultegroup PHM Stock Holding History

Verus Capital Partners’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 		$20K Hold
892
– – 0.01% 813
2019
Q4 		$35K Buy
+892
New +$34.7K 0.01% 706

Other funds holding PHM

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Verus Capital Partners's PHM Position: Q1 2020 in Review

Verus Capital Partners held its Pultegroup (PHM) position steady in Q1 2020 at 892 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #813.

Verus Capital Partners first reported a position in PHM in Q4 2019 and has held it in 2 quarters since. The position peaked at $35K in Q4 2019. 548 funds tracked by Wall St. Rank hold PHM as of Q1 2020.

  • Verus Capital Partners held 892 shares of Pultegroup worth $20K as of Q1 2020.
  • Verus Capital Partners left its Pultegroup share count unchanged in Q1 2020.
  • Pultegroup made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #813 holding.
  • Verus Capital Partners first reported a position in Pultegroup in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Pultegroup position peaked at $35K in Q4 2019.
  • 548 funds tracked by Wall St. Rank held Pultegroup as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.